| EA Series Trust |
Strive U.S. Energy ETF DRLL |
39 |
302.82 |
0.40 |
66.19 |
21.90 |
Long |
Mar 2025 |
| SELECT SECTOR SPDR TRUST |
The Energy Select Sector SPDR Fund XLE |
27 |
33,316.97 |
31.78 |
5,317.07 |
16.05 |
Long |
Mar 2025 |
| iShares Trust |
iShares U.S. Energy ETF IYE |
44 |
1,272.64 |
1.26 |
188.49 |
14.88 |
Long |
Jan 2025 |
| Ultimus Managers Trust |
Westwood Salient Enhanced Energy Income ETF |
45 |
13.93 |
0.01 |
2.01 |
14.73 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/Mellon Energy Sector Fund |
57 |
1,773.10 |
1.49 |
249.74 |
14.11 |
Long |
Mar 2025 |
| VANGUARD WORLD FUND |
VANGUARD ENERGY INDEX FUND VENAX, VDE |
117 |
9,614.79 |
8.53 |
1,353.75 |
14.08 |
Long |
Feb 2025 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Energy Index ETF FENY |
106 |
1,509.54 |
1.37 |
203.95 |
13.51 |
Long |
Jan 2025 |
| ProFunds |
ENERGY ULTRASECTOR PROFUND ENPIX, ENPSX |
32 |
34.45 |
0.02 |
2.29 |
12.61 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares Ultra Energy DIG |
38 |
89.96 |
0.06 |
9.92 |
11.52 |
Long |
Feb 2025 |
| ProFunds |
PROFUND VP ENERGY |
31 |
55.47 |
0.04 |
6.03 |
11.45 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion Daily Energy Bull 2X Shares ERX |
29 |
274.17 |
0.19 |
28.89 |
11.19 |
Long |
Jan 2025 |
| BlackRock Energy & Resources Trust |
BlackRock Energy & Resources Trust |
93 |
379.96 |
0.24 |
40.76 |
10.96 |
Long |
Mar 2025 |
| BlackRock Funds |
BlackRock Energy Opportunities Fund BACIX, BACAX, BACCX |
31 |
298.26 |
0.20 |
31.89 |
10.71 |
Long |
Feb 2025 |
| iShares, Inc. |
iShares MSCI Global Energy Producers ETF FILL |
194 |
86.00 |
0.06 |
9.00 |
10.68 |
Long |
Feb 2025 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
136 |
654.51 |
0.39 |
64.72 |
10.09 |
Long |
Mar 2025 |
| iShares Trust |
iShares Global Energy ETF IXC |
56 |
1,820.57 |
1.08 |
180.43 |
9.94 |
Long |
Mar 2025 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Energy Fund IENAX, IEFCX, FSTEX, IENIX, IENYX |
31 |
467.10 |
0.28 |
41.76 |
9.40 |
Long |
Jan 2025 |
| EQ Advisors Trust |
1290 VT Natural Resources Portfolio |
78 |
32.15 |
0.02 |
2.98 |
9.34 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund |
First Trust Morningstar Dividend Leaders Index Fund FDL |
96 |
5,386.31 |
2.71 |
454.05 |
8.43 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Oil & Gas ETF FTXN |
43 |
157.40 |
0.08 |
12.78 |
8.13 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dow Jones Industrial Average Dividend ETF DJD |
27 |
337.78 |
0.18 |
26.83 |
7.94 |
Long |
Jan 2025 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Energy & Basic Materials Portfolio SEPIX, SEPCX, SBMBX |
46 |
1.19 |
0.00 |
0.09 |
7.66 |
Long |
Feb 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P North American Natural Resources ETF NANR |
168 |
644.19 |
0.26 |
44.24 |
7.05 |
Long |
Mar 2025 |
| Hennessy Funds Trust |
Hennessy Total Return Fund HDOGX |
19 |
68.69 |
0.02 |
3.24 |
6.65 |
Long |
Jan 2025 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
168 |
79.92 |
0.03 |
4.08 |
6.63 |
Long |
Feb 2025 |
| Stock Dividend Fund, Inc. |
Stock Dividend Fund, Inc. SDIVX |
20 |
29.77 |
0.01 |
1.87 |
6.29 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
99 |
38.08 |
0.02 |
2.36 |
6.23 |
Long |
Sep 2022 |
| Variable Insurance Products Fund IV |
VIP Energy Portfolio |
36 |
488.83 |
0.17 |
28.89 |
6.10 |
Long |
Mar 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Energy ETF JHME |
37 |
29.43 |
0.01 |
1.79 |
6.09 |
Long |
Jul 2022 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Global Energy Fund GAGEX |
32 |
10.13 |
0.00 |
0.61 |
6.02 |
Long |
Mar 2025 |
| Fidelity Select Portfolios |
Select Energy Portfolio FSENX |
36 |
2,010.93 |
0.72 |
114.26 |
5.84 |
Long |
Feb 2025 |
| iShares Trust |
iShares Core High Dividend ETF HDV |
79 |
10,842.18 |
4.22 |
629.36 |
5.81 |
Long |
Jan 2025 |
| Themes ETF Trust |
Themes US Cash Flow Champions ETF USCF |
77 |
2.18 |
0.00 |
0.12 |
5.61 |
Long |
Mar 2025 |
| Tidal ETF Trust |
Constrained Capital ESG Orphans ETF ORFN |
51 |
3.55 |
0.00 |
0.20 |
5.57 |
Long |
Mar 2023 |
| Fidelity Advisor Series VII |
Fidelity Advisor Energy Fund FANAX, FNRCX, FAGNX, FANIX, FIKAX |
38 |
1,146.23 |
0.41 |
61.80 |
5.43 |
Long |
Jan 2025 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
123 |
156.81 |
0.05 |
8.10 |
5.34 |
Long |
Mar 2025 |
| Hennessy Funds Trust |
Hennessy Balanced Fund HBFBX |
20 |
12.43 |
0.00 |
0.64 |
5.17 |
Long |
Jan 2025 |
| VanEck ETF Trust |
VanEck Durable High Dividend ETF DURA |
62 |
47.77 |
0.01 |
2.43 |
5.09 |
Long |
Mar 2025 |
| Rydex Variable Trust |
Energy Fund |
88 |
12.75 |
0.00 |
0.65 |
5.08 |
Long |
Mar 2025 |
| Hennessy Funds Trust |
Hennessy Energy Transition Fund HNRIX, HNRGX |
24 |
15.32 |
0.01 |
0.77 |
5.04 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund IV |
FT Vest DJIA Dogs 10 Target Income ETF DOGG |
44 |
33.74 |
0.01 |
1.36 |
5.02 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Ultra Dividend Revenue ETF RDIV |
63 |
918.51 |
0.26 |
41.21 |
4.98 |
Long |
Feb 2025 |
| Texas Capital Funds Trust |
TEXAS CAPITAL TEXAS OIL INDEX ETF |
29 |
12.90 |
0.00 |
0.62 |
4.84 |
Long |
Mar 2025 |
| Ariel Investment Trust |
Ariel Focus Fund ARFFX, AFOYX |
27 |
61.88 |
0.02 |
2.95 |
4.76 |
Long |
Mar 2025 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Berkshire Dividend Growth ETF BDVG |
39 |
9.09 |
0.00 |
0.43 |
4.68 |
Long |
Mar 2025 |
| EA Series Trust |
Coastal Compass 100 ETF ROPE |
51 |
1.57 |
0.00 |
0.07 |
4.61 |
Long |
Feb 2025 |
| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
3.35 |
0.00 |
0.15 |
4.55 |
Long |
May 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
102 |
96.47 |
0.03 |
4.26 |
4.50 |
Long |
Feb 2025 |
| Buffalo Funds |
Buffalo Flexible Allocation Fund BUFBX, BUIBX |
47 |
468.00 |
0.13 |
20.91 |
4.47 |
Long |
Mar 2025 |
| New Age Alpha Trust |
AVDR US LargeCap ESG ETF |
50 |
11.64 |
0.00 |
0.43 |
4.40 |
Long |
May 2022 |
| EA Series Trust |
Strive Natural Resources and Security ETF FTWO |
50 |
25.18 |
0.01 |
1.11 |
4.40 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Energy ETF RSPG |
25 |
555.12 |
0.16 |
23.80 |
4.35 |
Long |
Jan 2025 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
75 |
202.54 |
0.06 |
8.80 |
4.35 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
381 |
1,239.33 |
0.32 |
52.99 |
4.28 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Wellington Energy Portfolio |
45 |
143.46 |
0.04 |
6.07 |
4.23 |
Long |
Mar 2025 |
| Advisors Series Trust |
Poplar Forest Partners Fund PFPFX, IPFPX |
31 |
296.20 |
0.07 |
12.41 |
4.20 |
Long |
Mar 2025 |
| Rydex Series Funds |
Energy Fund RYEIX, RYEAX, RYENX, RYECX |
88 |
22.61 |
0.01 |
0.94 |
4.17 |
Long |
Mar 2025 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Dividend Equity ETF |
30 |
1.75 |
0.00 |
0.06 |
4.16 |
Long |
Apr 2023 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy Fund FDSAX, FDSBX, FDSTX, FDSWX |
31 |
4,519.73 |
1.77 |
182.93 |
4.05 |
Long |
Apr 2021 |
| JNL Series Trust |
JNL/BlackRock Global Natural Resources Fund |
46 |
789.59 |
0.18 |
30.86 |
4.05 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Dividend Equity ETF SCHD |
101 |
70,344.55 |
17.94 |
2,845.12 |
4.05 |
Long |
Feb 2025 |
| EA Series Trust |
TBG Dividend Focus ETF TBG |
36 |
110.36 |
0.03 |
4.44 |
4.03 |
Long |
Jan 2025 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD ENERGY FUND VGENX, VGELX |
47 |
5,601.52 |
1.49 |
223.03 |
3.99 |
Long |
Jan 2025 |
| Segall Bryant & Hamill Trust |
SEGALL BRYANT & HAMILL SELECT EQUITY ETF USSE |
20 |
255.17 |
0.05 |
9.13 |
3.91 |
Long |
Mar 2025 |
| Diamond Hill Funds |
DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX |
42 |
15.70 |
0.01 |
0.61 |
3.91 |
Long |
Sep 2021 |
| T. ROWE PRICE NEW ERA FUND, INC. |
T. Rowe Price New Era Fund PRNEX, TRNEX |
113 |
2,405.71 |
0.55 |
92.61 |
3.90 |
Long |
Mar 2025 |
| Williamsburg Investment Trust |
DAVENPORT VALUE & INCOME FUND DVIPX |
43 |
909.12 |
0.21 |
35.21 |
3.88 |
Long |
Mar 2025 |
| BlackRock Natural Resources Trust |
BlackRock Natural Resources Trust |
48 |
150.50 |
0.04 |
5.77 |
3.87 |
Long |
Jan 2025 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
102 |
132.73 |
0.03 |
5.12 |
3.86 |
Long |
Jan 2025 |
| BlackRock Resources & Commodities Strategy Trust |
BlackRock Resources & Commodities Strategy Trust |
157 |
812.72 |
0.18 |
30.37 |
3.85 |
Long |
Mar 2025 |
| INVESTMENT MANAGERS SERIES TRUST |
Genter Dividend Income Fund GDIIX |
33 |
34.36 |
0.01 |
1.31 |
3.83 |
Long |
Jan 2025 |
| GAMCO Global Gold, Natural Resources & Income Trust |
GAMCO Global Gold, Natural Resources & Income Trust |
231 |
795.67 |
0.16 |
26.06 |
3.83 |
Long |
Mar 2025 |
| CULLEN FUNDS TRUST |
Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX |
42 |
163.01 |
0.04 |
6.20 |
3.82 |
Long |
Mar 2025 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
87 |
52.95 |
0.01 |
1.93 |
3.76 |
Long |
Mar 2025 |
| TCW ETF Trust |
TCW Transform Systems ETF NETZ |
25 |
359.11 |
0.09 |
13.34 |
3.72 |
Long |
Jan 2025 |
| SPINNAKER ETF SERIES |
Genter Capital Dividend Income ETF GEND |
33 |
0.63 |
0.00 |
0.02 |
3.70 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE FUND II |
Cullen Enhanced Equity Income ETF DIVP |
42 |
18.28 |
0.00 |
0.67 |
3.70 |
Long |
Mar 2025 |
| Victory Portfolios II |
VictoryShares Free Cash Flow ETF VFLO |
51 |
3,412.96 |
0.75 |
125.60 |
3.68 |
Long |
Mar 2025 |
| FundVantage Trust |
Quality Dividend Fund QDVAX, QDVCX, QDVIX |
30 |
38.49 |
0.01 |
1.37 |
3.62 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund |
First Trust Dow 30 Equal Weight ETF EDOW |
31 |
248.03 |
0.05 |
8.95 |
3.61 |
Long |
Mar 2025 |
| Advisors Series Trust |
Semper Brentview Dividend Growth Equity Fund SEMBX |
38 |
3.21 |
0.00 |
0.11 |
3.60 |
Long |
Feb 2022 |
| Brandes Investment Trust |
Brandes U.S. Value Fund |
51 |
5.16 |
0.00 |
0.18 |
3.56 |
Long |
Jun 2023 |
| 2023 ETF Series Trust |
Brandes U.S. Value ETF BUSA |
59 |
219.75 |
0.05 |
7.72 |
3.51 |
Long |
Mar 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Domestic Equity Portfolio |
33 |
1,042.17 |
0.22 |
36.32 |
3.49 |
Long |
Mar 2025 |
| Unified Series Trust |
DEAN EQUITY INCOME FUND DAEIX |
50 |
82.10 |
0.02 |
2.82 |
3.46 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Value Fund |
34 |
1,204.16 |
0.25 |
41.66 |
3.46 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS US SELECT QUALITY EQUITY FUND GQERX, GQEIX, GQEPX |
33 |
4,374.36 |
0.90 |
150.78 |
3.45 |
Long |
Mar 2025 |
| INTEGRITY FUNDS |
Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX |
56 |
465.67 |
0.11 |
15.96 |
3.43 |
Long |
Jan 2025 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Select Fund |
32 |
795.79 |
0.18 |
27.03 |
3.40 |
Long |
Jan 2025 |
| EA Series Trust |
Morgan Dempsey Large Cap Value ETF MDLV |
38 |
22.58 |
0.00 |
0.76 |
3.37 |
Long |
Mar 2025 |
| Northern Lights Fund Trust IV |
Brookstone Value Stock ETF |
46 |
88.21 |
0.02 |
2.96 |
3.37 |
Long |
Feb 2025 |
| Johnson Mutual Funds Trust |
JOHNSON EQUITY INCOME FUND JEQIX |
48 |
667.01 |
0.13 |
22.32 |
3.36 |
Long |
Mar 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Energy AlphaDEX Fund FXN |
42 |
386.21 |
0.09 |
12.93 |
3.35 |
Long |
Jan 2025 |
| Amplify ETF Trust |
Amplify CWP Enhanced Dividend Income ETF DIVO |
31 |
4,087.43 |
0.81 |
135.83 |
3.35 |
Long |
Mar 2025 |
| BNY MELLON VARIABLE INVESTMENT FUND |
Appreciation Portfolio |
51 |
190.96 |
0.03 |
5.36 |
3.34 |
Long |
Mar 2025 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
4,299.25 |
0.94 |
140.61 |
3.27 |
Long |
Jan 2025 |
| Madison ETFs Trust |
Madison Dividend Value ETF DIVL |
40 |
60.98 |
0.01 |
1.98 |
3.26 |
Long |
Mar 2025 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Value Series |
37 |
188.09 |
0.04 |
6.11 |
3.25 |
Long |
Mar 2025 |
| ETF Series Solutions |
AAM Brentview Dividend Growth ETF BDIV |
38 |
2.44 |
0.00 |
0.08 |
3.24 |
Long |
Jan 2025 |
| Delaware Group Equity Funds IV |
Delaware Premium Income Fund FPIKX, FPIMX, FPILX |
98 |
44.36 |
0.01 |
1.43 |
3.23 |
Long |
Dec 2023 |
| Carillon Series Trust |
Carillon Eagle Growth & Income Fund HIGJX, HIGUX, HRCVX, HIGCX |
40 |
528.84 |
0.10 |
17.03 |
3.22 |
Long |
Mar 2025 |
| Voya Investors Trust |
VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX |
71 |
532.23 |
0.10 |
17.12 |
3.22 |
Long |
Mar 2025 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
305 |
14,807.12 |
2.85 |
476.11 |
3.22 |
Long |
Mar 2025 |
| Manning & Napier Fund, Inc. |
Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX |
129 |
175.97 |
0.04 |
5.64 |
3.21 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Large Cap Value ETF PWV |
53 |
1,056.96 |
0.22 |
32.65 |
3.21 |
Long |
Jan 2025 |
| JANUS INVESTMENT FUND |
Janus Henderson U.S. Dividend Income Fund JIDVX, JNDVX, JDDVX |
60 |
39.24 |
0.01 |
1.25 |
3.20 |
Long |
Mar 2025 |
| 2023 ETF Series Trust II |
GMO U.S. Value ETF GMOV |
166 |
52.27 |
0.01 |
1.65 |
3.18 |
Long |
Mar 2025 |
| World Funds Trust |
Union Street Partners Value Fund USPVX, USPCX, USPFX |
25 |
74.08 |
0.01 |
2.34 |
3.17 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
205 |
4,774.20 |
1.01 |
150.72 |
3.17 |
Long |
Jan 2025 |
| FlexShares Trust |
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR |
174 |
5,164.12 |
1.06 |
157.70 |
3.15 |
Long |
Jan 2025 |
| Delaware Group Equity Funds IV |
Delaware Covered Call Strategy Fund FRCEX, FRCDX, FRCCX |
62 |
103.75 |
0.02 |
3.25 |
3.14 |
Long |
Dec 2023 |
| ProShares Trust |
ProShares Equities for Rising Rates ETF EQRR |
56 |
12.63 |
0.00 |
0.39 |
3.13 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE III |
GQG Partners US Quality Dividend Income Fund GQHPX, GQHIX |
32 |
209.34 |
0.04 |
6.54 |
3.13 |
Long |
Mar 2025 |
| EXCHANGE TRADED CONCEPTS TRUST |
Range Global LNG Ecosystem Index ETF LNGZ |
28 |
5.43 |
0.00 |
0.17 |
3.11 |
Long |
Feb 2025 |
| Schwartz Investment Trust |
AVE MARIA RISING DIVIDEND FUND AVEDX |
35 |
1,089.13 |
0.20 |
33.46 |
3.08 |
Long |
Mar 2025 |
| Federated Hermes ETF Trust |
Federated Hermes U.S. Strategic Dividend ETF FDV |
50 |
254.23 |
0.05 |
7.78 |
3.07 |
Long |
Jan 2025 |
| Delaware Group Equity Funds II |
Macquarie Value Fund DDVAX, DDVCX, DDVIX, DDVRX, DDZRX |
37 |
2,780.41 |
0.53 |
84.85 |
3.06 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Opportunity Fund CAMWX, CAMOX |
38 |
400.32 |
0.08 |
12.23 |
3.06 |
Long |
Jan 2025 |
| WESMARK FUNDS |
WesMark Balanced Fund WMBLX |
126 |
94.79 |
0.02 |
2.90 |
3.06 |
Long |
Mar 2025 |
| Franklin Templeton ETF Trust |
Franklin Income Equity Focus ETF INCE |
107 |
93.31 |
0.02 |
2.82 |
3.04 |
Long |
Mar 2025 |
| GMO TRUST |
GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
155 |
484.63 |
0.09 |
14.69 |
3.03 |
Long |
Feb 2025 |
| EA Series Trust |
Sarmaya Thematic ETF LENS |
35 |
2.77 |
0.00 |
0.08 |
3.03 |
Long |
Feb 2025 |
| Commonwealth International Series Trust |
COMMONWEALTH GLOBAL FUND CNGLX |
47 |
17.37 |
0.00 |
0.52 |
3.01 |
Long |
Jan 2025 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.01 |
1.13 |
3.00 |
Long |
Oct 2023 |
| WASATCH FUNDS TRUST |
Wasatch Global Value Fund FMIEX, WILCX |
37 |
131.58 |
0.02 |
3.91 |
3.00 |
Long |
Mar 2025 |
| Federated Hermes Equity Funds |
Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX |
45 |
8,182.40 |
1.64 |
245.05 |
3.00 |
Long |
Jan 2025 |
| Eaton Vance Special Investment Trust |
Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX |
59 |
874.56 |
0.16 |
26.03 |
2.98 |
Long |
Mar 2025 |
| BNY Mellon Worldwide Growth Fund, Inc. |
BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX |
43 |
1,100.39 |
0.22 |
32.73 |
2.98 |
Long |
Jan 2025 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
61 |
450.19 |
0.08 |
13.35 |
2.97 |
Long |
Mar 2025 |
| ULTRA SERIES FUND |
Large Cap Value Fund |
41 |
179.60 |
0.03 |
5.29 |
2.95 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP |
57 |
2,352.79 |
0.39 |
65.40 |
2.91 |
Long |
Mar 2025 |
| Managed Portfolio Series |
Coho Relative Value Equity Fund COHOX |
30 |
202.08 |
0.04 |
5.84 |
2.91 |
Long |
Jan 2025 |
| Listed Funds Trust |
Opal Dividend Income ETF DIVZ |
30 |
157.57 |
0.03 |
4.58 |
2.91 |
Long |
Mar 2025 |
| BNY MELLON APPRECIATION FUND, INC. |
BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX |
51 |
1,996.35 |
0.34 |
56.48 |
2.91 |
Long |
Mar 2025 |
| Abacus FCF ETF Trust |
Abacus FCF Real Assets Leaders ETF ABLD |
76 |
8.38 |
0.00 |
0.21 |
2.89 |
Long |
Jan 2025 |
| CULLEN FUNDS TRUST |
Cullen Value Fund CVLFX, CVLVX, CVLEX |
40 |
23.46 |
0.00 |
0.68 |
2.89 |
Long |
Mar 2025 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Dividend Fund ZDIVX, ZDIIX |
67 |
166.29 |
0.03 |
4.80 |
2.89 |
Long |
Nov 2023 |
| Harbor ETF Trust |
Harbor AlphaEdge Large Cap Value ETF VLLU |
76 |
2.12 |
0.00 |
0.06 |
2.89 |
Long |
Jan 2025 |
| NEIMAN FUNDS |
Neiman Large Cap Value Fund NEIMX, NEAMX |
37 |
35.48 |
0.01 |
1.02 |
2.88 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust New Constructs Core Earnings Leaders ETF FTCE |
100 |
41.87 |
0.01 |
1.20 |
2.87 |
Long |
Mar 2025 |
| Voya Equity Trust |
VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX |
67 |
835.24 |
0.15 |
23.95 |
2.87 |
Long |
Feb 2025 |
| EA Series Trust |
EA Bridgeway Blue Chip ETF BBLU |
38 |
239.91 |
0.04 |
6.80 |
2.87 |
Long |
Mar 2025 |
| SEASONS SERIES TRUST |
SA Columbia Focused Value Portfolio |
37 |
260.31 |
0.04 |
7.43 |
2.86 |
Long |
Mar 2025 |
| MUTUAL FUND SERIES TRUST |
Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
55 |
75.29 |
0.01 |
2.15 |
2.85 |
Long |
Mar 2025 |
| ETF Opportunities Trust |
LAFFER TENGLER Equity Income ETF TGLR |
29 |
14.25 |
0.00 |
0.41 |
2.84 |
Long |
Jan 2025 |
| Advisors Series Trust |
Edgar Lomax Value Fund LOMAX |
53 |
95.28 |
0.02 |
2.70 |
2.84 |
Long |
Jan 2025 |
| Virtus Asset Trust |
Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX |
50 |
560.61 |
0.09 |
15.78 |
2.83 |
Long |
Mar 2025 |
| Franklin Strategic Series |
Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
98 |
328.70 |
0.06 |
9.10 |
2.82 |
Long |
Jan 2025 |
| Victory Portfolios II |
VictoryShares Dividend Accelerator ETF VSDA |
75 |
245.69 |
0.04 |
6.83 |
2.78 |
Long |
Mar 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Dividend Equity Fund SWDSX |
60 |
538.64 |
0.10 |
14.92 |
2.77 |
Long |
Jan 2025 |
| COMMERCE FUNDS |
The Value Fund CFVLX |
58 |
264.33 |
0.05 |
7.27 |
2.76 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
350 |
5.13 |
0.00 |
0.14 |
2.75 |
Long |
Feb 2025 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Value Fund |
38 |
2,167.44 |
0.36 |
59.60 |
2.75 |
Long |
Mar 2025 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Global Natural Resources ETF GNR |
105 |
2,980.70 |
0.45 |
74.56 |
2.74 |
Long |
Mar 2025 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Mega Cap Equity ETF SIXA |
49 |
321.91 |
0.06 |
8.78 |
2.73 |
Long |
Feb 2025 |
| Legg Mason ETF Investment Trust |
Franklin U.S. Low Volatility High Dividend Index ETF LVHD |
112 |
548.98 |
0.09 |
14.96 |
2.73 |
Long |
Mar 2025 |
| VanEck Funds |
Global Resources Fund GHAAX, GHACX, GHAIX, GHAYX |
67 |
509.14 |
0.08 |
13.62 |
2.71 |
Long |
Mar 2025 |
| The Cutler Trust |
CUTLER EQUITY FUND DIVHX |
33 |
192.88 |
0.03 |
5.19 |
2.70 |
Long |
Mar 2025 |
| Northern Lights Fund Trust |
BTS Enhanced Equity Income Fund |
53 |
11.83 |
0.00 |
0.22 |
2.69 |
Long |
Mar 2025 |
| ETF Series Solutions |
Bahl & Gaynor Income Growth ETF BGIG |
52 |
207.66 |
0.03 |
5.57 |
2.69 |
Long |
Mar 2025 |
| World Funds Trust |
Applied Finance Dividend Fund AFALX, AFAZX |
39 |
25.29 |
0.00 |
0.68 |
2.68 |
Long |
Apr 2025 |
| VanEck VIP Trust |
VanEck VIP Global Resources Fund |
67 |
280.89 |
0.04 |
7.29 |
2.68 |
Long |
Mar 2025 |
| Brighthouse Funds Trust II |
VanEck Global Natural Resources Portfolio |
92 |
865.51 |
0.12 |
20.43 |
2.66 |
Long |
Mar 2025 |
| AMERICAN BEACON FUNDS |
American Beacon The London Company Income Equity Fund ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX |
33 |
1,187.58 |
0.20 |
31.54 |
2.66 |
Long |
Feb 2025 |
| INVESTMENT MANAGERS SERIES TRUST |
Bahl and Gaynor Income Growth Fund AFNAX, AFYCX, AFNIX |
48 |
1,828.64 |
0.29 |
48.55 |
2.66 |
Long |
Mar 2025 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH |
52 |
478.36 |
0.08 |
12.65 |
2.65 |
Long |
Feb 2025 |
| ETF Series Solutions |
Nationwide Dow Jones Risk-Managed Income ETF NDJI |
33 |
24.06 |
0.00 |
0.63 |
2.64 |
Long |
Nov 2023 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Fund TACLX, TFCCX, TLCYX, TLCIX |
29 |
295.48 |
0.05 |
7.78 |
2.64 |
Long |
Mar 2025 |
| MADISON FUNDS |
Madison Dividend Income Fund BHBFX, MDMIX, MADRX |
41 |
131.89 |
0.02 |
3.46 |
2.63 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
76 |
803.85 |
0.13 |
21.02 |
2.62 |
Long |
Mar 2025 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Shares VIP Fund |
93 |
1,978.98 |
0.31 |
51.54 |
2.62 |
Long |
Mar 2025 |
| Unified Series Trust |
CRAWFORD MULTI-ASSET INCOME FUND CMALX |
47 |
149.89 |
0.02 |
3.89 |
2.61 |
Long |
Mar 2025 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Quality Dividend Growth Fund WCMYX, WQDGX |
39 |
2.80 |
0.00 |
0.07 |
2.61 |
Long |
Mar 2025 |
| Columbia Funds Series Trust II |
Columbia Select Large Cap Value Fund SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX, CSVGX |
38 |
2,389.72 |
0.39 |
62.08 |
2.60 |
Long |
Feb 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
80 |
471.01 |
0.07 |
11.47 |
2.60 |
Long |
Mar 2025 |
| Franklin Mutual Series Funds |
Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX |
93 |
7,058.78 |
1.09 |
181.80 |
2.58 |
Long |
Mar 2025 |
| Tax-Managed Value Portfolio |
Tax-Managed Value Portfolio |
67 |
1,054.61 |
0.18 |
27.20 |
2.58 |
Long |
Jan 2025 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE EQUITY INCOME FUND RIMHX |
51 |
127.68 |
0.02 |
3.28 |
2.57 |
Long |
Mar 2025 |
| Tidal ETF Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
156 |
53.72 |
0.01 |
1.37 |
2.56 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Momentum ETF SAMM |
27 |
15.51 |
0.00 |
0.39 |
2.55 |
Long |
Mar 2025 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy II Fund FDDAX |
30 |
1.27 |
0.00 |
0.03 |
2.54 |
Long |
Jan 2021 |
| Listed Funds Trust |
Core Alternative ETF CCOR |
49 |
60.28 |
0.01 |
1.53 |
2.53 |
Long |
Apr 2025 |
| Franklin Investors Securities Trust |
Franklin Managed Income Fund FBLAX, FBMCX, FBFQX, FBFZX, FBFRX |
200 |
3,401.88 |
0.57 |
85.78 |
2.53 |
Long |
Jan 2025 |
| CULLEN FUNDS TRUST |
Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX |
42 |
674.65 |
0.10 |
17.05 |
2.53 |
Long |
Mar 2025 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
48 |
134.35 |
0.02 |
3.36 |
2.51 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Global Quality Income ETF AGQI |
33 |
56.66 |
0.01 |
1.42 |
2.51 |
Long |
Feb 2025 |
| Williamsburg Investment Trust |
CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX |
69 |
31.59 |
0.00 |
0.76 |
2.48 |
Long |
Jun 2023 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
86 |
905.01 |
0.13 |
22.25 |
2.46 |
Long |
Mar 2025 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.04 |
5.87 |
2.45 |
Long |
Jul 2023 |
| JNL Series Trust |
JNL/Mellon Dow Index Fund |
32 |
1,249.09 |
0.18 |
30.37 |
2.43 |
Long |
Mar 2025 |
| Wilmington Funds |
Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX |
51 |
82.05 |
0.01 |
1.98 |
2.42 |
Long |
Jan 2025 |
| Nuveen DOWSM Dynamic Overwrite Fund |
Nuveen Dow 30SM Dynamic Overwrite Fund |
40 |
610.51 |
0.09 |
14.39 |
2.42 |
Long |
Mar 2025 |
| Franklin Templeton ETF Trust |
Franklin Income Focus ETF |
322 |
562.84 |
0.08 |
13.44 |
2.40 |
Long |
Mar 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
224 |
335.88 |
0.05 |
8.03 |
2.40 |
Long |
Mar 2025 |
| MML Series Investment Fund II |
MML Equity Fund |
224 |
868.29 |
0.12 |
20.59 |
2.40 |
Long |
Mar 2025 |
| Managed Portfolio Series |
LK Balanced Fund LKBLX |
51 |
28.05 |
0.00 |
0.67 |
2.39 |
Long |
Mar 2025 |
| Franklin Mutual Series Funds |
Franklin Mutual Beacon Fund TEBIX, TEMEX, BEGRX, FMBRX |
35 |
3,184.86 |
0.45 |
76.08 |
2.39 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Aggressive Value ETF CAMX |
26 |
60.28 |
0.01 |
1.44 |
2.39 |
Long |
Jan 2025 |
| Ultimus Managers Trust |
STRALEM EQUITY FUND STEFX |
34 |
71.76 |
0.02 |
1.70 |
2.37 |
Long |
Apr 2020 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
275 |
836.59 |
0.12 |
19.75 |
2.36 |
Long |
Mar 2025 |
| NEIMAN FUNDS |
Advisors Capital Total Return - Equity Fund ACUSX |
53 |
252.28 |
0.04 |
5.91 |
2.36 |
Long |
Mar 2025 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
225 |
157.59 |
0.02 |
3.71 |
2.36 |
Long |
Mar 2025 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
74 |
8,569.62 |
1.27 |
200.90 |
2.35 |
Long |
Feb 2025 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
226 |
89.51 |
0.01 |
2.09 |
2.34 |
Long |
Mar 2025 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
264 |
540.12 |
0.08 |
12.61 |
2.34 |
Long |
Mar 2025 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
53 |
55.40 |
0.01 |
1.29 |
2.33 |
Long |
Mar 2025 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Value Portfolio QLMVIX |
54 |
263.69 |
0.04 |
6.11 |
2.32 |
Long |
Mar 2025 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
87 |
43,969.35 |
6.08 |
1,017.18 |
2.31 |
Long |
Mar 2025 |
| American Century Capital Portfolios, Inc. |
NT Focused Large Cap Value Fund ACLLX |
50 |
3,027.77 |
0.60 |
69.91 |
2.31 |
Long |
Dec 2021 |
| INTEGRITY FUNDS |
Integrity Energized Dividend Fund NRGDX, NRGUX, NRIGX |
17 |
2.33 |
0.00 |
0.05 |
2.31 |
Long |
Apr 2021 |
| ETF Opportunities Trust |
Alpha Dog ETF RUFF |
35 |
62.30 |
0.01 |
1.44 |
2.31 |
Long |
Jun 2024 |
| IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.01 |
1.12 |
2.30 |
Long |
Dec 2023 |
| GLENMEDE FUND INC |
Strategic Equity Portfolio GTCEX |
41 |
152.29 |
0.03 |
3.48 |
2.29 |
Long |
Apr 2025 |
| Sterling Capital Funds |
Sterling Capital Equity Income Fund BEGIX, BAEIX, BCEGX, STREX |
32 |
1,428.64 |
0.19 |
32.42 |
2.27 |
Long |
Mar 2025 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
66 |
3,723.96 |
0.57 |
84.44 |
2.27 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST III |
The Covered Bridge Fund TCBAX, TCBIX |
85 |
104.31 |
0.01 |
2.34 |
2.27 |
Long |
Mar 2025 |
| Columbia Funds Series Trust II |
Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX, CDOAX |
85 |
2,201.52 |
0.31 |
49.82 |
2.26 |
Long |
Feb 2025 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc. |
Neuberger Berman Energy Infrastructure and Income Fund Inc. |
28 |
742.17 |
0.08 |
12.69 |
2.25 |
Long |
Feb 2025 |
| ANCORA TRUST |
Ancora Dividend Value Equity Fund |
32 |
43.60 |
0.01 |
0.98 |
2.25 |
Long |
Mar 2025 |
| GAMCO Natural Resources, Gold & Income Trust |
GAMCO Natural Resources, Gold & Income Trust |
295 |
150.77 |
0.01 |
2.44 |
2.25 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
Large-Cap Value Portfolio |
52 |
845.80 |
0.11 |
18.92 |
2.24 |
Long |
Mar 2025 |
| MFS Active Exchange Traded Funds Trust |
MFS Active Value ETF MFSV |
59 |
48.81 |
0.01 |
1.09 |
2.23 |
Long |
Feb 2025 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
84 |
11,208.74 |
1.66 |
247.77 |
2.22 |
Long |
Jan 2025 |
| Advisors Series Trust |
Poplar Forest Cornerstone Fund IPFCX |
57 |
32.61 |
0.00 |
0.72 |
2.21 |
Long |
Mar 2025 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.01 |
0.74 |
2.21 |
Long |
Sep 2024 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND |
72 |
64.82 |
0.01 |
1.41 |
2.20 |
Long |
Mar 2025 |
| Columbia Funds Series Trust II |
Columbia Disciplined Value Fund RLCAX, RDCCX, CVQZX, COLEX |
97 |
183.65 |
0.03 |
4.04 |
2.20 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X U.S. Cash Flow Kings 100 ETF FLOW |
100 |
9.53 |
0.00 |
0.21 |
2.20 |
Long |
Feb 2025 |
| Northern Funds |
Large Cap Value Fund NOLVX |
176 |
62.67 |
0.01 |
1.37 |
2.19 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Franklin Templeton Income Fund |
249 |
1,435.84 |
0.19 |
30.95 |
2.19 |
Long |
Mar 2025 |
| Williamsburg Investment Trust |
DAVENPORT BALANCED INCOME FUND DBALX |
79 |
245.74 |
0.03 |
5.32 |
2.17 |
Long |
Mar 2025 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
US Core Portfolio MUOIX, MUOAX, MUOCX, MUOSX |
34 |
343.33 |
0.04 |
7.40 |
2.16 |
Long |
Mar 2025 |
| Prudential Investment Portfolios 7 |
PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX |
60 |
644.92 |
0.09 |
13.81 |
2.15 |
Long |
Feb 2025 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
110 |
1,927.99 |
0.24 |
39.43 |
2.13 |
Long |
Mar 2025 |
| Teton Westwood Funds |
TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX |
48 |
42.74 |
0.01 |
0.91 |
2.13 |
Long |
Mar 2025 |
| Rydex Dynamic Funds |
Dow 2x Strategy Fund RYLDX, RYCYX, RYCVX |
37 |
51.36 |
0.01 |
1.09 |
2.13 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
91 |
1,571.91 |
0.20 |
33.16 |
2.12 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
224 |
1,236.96 |
0.18 |
26.15 |
2.12 |
Long |
Jan 2025 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
270 |
33.12 |
0.00 |
0.70 |
2.11 |
Long |
Mar 2025 |
| Managed Portfolio Series |
Great Lakes Large Cap Value Fund GLLIX |
46 |
34.46 |
0.01 |
0.72 |
2.11 |
Long |
Sep 2022 |
| Northern Lights Variable Trust |
Donoghue Forlines Dividend VIT Fund |
52 |
8.21 |
0.00 |
0.17 |
2.10 |
Long |
Mar 2025 |
| Northern Lights Fund Trust |
Donoghue Forlines Dividend Fund PWDAX, PWDIX, PWDCX |
52 |
67.41 |
0.01 |
1.42 |
2.10 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X Dow 30 Covered Call ETF DJIA |
31 |
119.65 |
0.02 |
2.46 |
2.10 |
Long |
Jan 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
100 |
1,475.76 |
0.18 |
29.89 |
2.10 |
Long |
Mar 2025 |
| Segall Bryant & Hamill Trust |
SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX |
50 |
21.44 |
0.00 |
0.45 |
2.09 |
Long |
Mar 2023 |
| FORUM FUNDS |
PAYSON TOTAL RETURN FUND PBFDX |
31 |
274.73 |
0.03 |
5.72 |
2.09 |
Long |
Mar 2025 |
| Cushing Energy Income Fund |
Cushing Energy Income Fund |
35 |
12.95 |
0.00 |
0.27 |
2.08 |
Long |
May 2020 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
90 |
6,225.48 |
0.77 |
129.23 |
2.08 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X Dow 30 Covered Call & Growth ETF DYLG |
32 |
1.91 |
0.00 |
0.04 |
2.08 |
Long |
Jan 2025 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
106 |
110.44 |
0.01 |
1.58 |
2.07 |
Long |
Jan 2025 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX, GFSDX |
78 |
43,352.20 |
5.66 |
898.58 |
2.07 |
Long |
Feb 2025 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced Low Volatility U.S. Large Cap ETF SELV |
79 |
145.75 |
0.02 |
3.02 |
2.07 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
96 |
303.08 |
0.04 |
6.25 |
2.07 |
Long |
Mar 2025 |
| Connors Funds |
CONNORS HEDGED EQUITY FUND |
127 |
47.66 |
0.01 |
0.97 |
2.06 |
Long |
Feb 2025 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST |
N/A |
30 |
37,845.28 |
5.22 |
778.22 |
2.06 |
Long |
Jan 2025 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
96 |
231.96 |
0.03 |
4.76 |
2.06 |
Long |
Mar 2025 |
| Asset Management Fund |
AAMA EQUITY FUND AMFEX |
42 |
379.94 |
0.05 |
7.78 |
2.05 |
Long |
Mar 2025 |
| Rydex Variable Trust |
Dow 2x Strategy Fund |
37 |
7.23 |
0.00 |
0.15 |
2.04 |
Long |
Mar 2025 |
| ALPS ETF TRUST |
ALPS Sector Dividend Dogs ETF SDOG |
52 |
1,248.68 |
0.16 |
25.24 |
2.02 |
Long |
Feb 2025 |
| FORUM FUNDS II |
BAYWOOD VALUEPLUS FUND BVPIX |
57 |
5.40 |
0.00 |
0.11 |
2.02 |
Long |
Mar 2025 |
| EA Series Trust |
Bridges Capital Tactical ETF BDGS |
15 |
36.08 |
0.00 |
0.73 |
2.02 |
Long |
Mar 2025 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
305 |
4,696.49 |
0.57 |
94.53 |
2.01 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
341 |
3,092.91 |
0.41 |
61.35 |
2.01 |
Long |
Jan 2025 |
| EA Series Trust |
Bushido Capital US Equity ETF SMRI |
52 |
412.00 |
0.06 |
8.27 |
2.01 |
Long |
Jan 2025 |
| Listed Funds Trust |
Roundhill Alerian LNG ETF LNGG |
26 |
0.76 |
0.00 |
0.02 |
2.01 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Quality Cyclicals Fund GMAEX, GMAOX |
66 |
81.32 |
0.01 |
1.63 |
2.01 |
Long |
Feb 2025 |
| Segall Bryant & Hamill Trust |
SBH ALL CAP FUND SBRAX, SBHAX |
54 |
91.36 |
0.01 |
1.82 |
2.00 |
Long |
Mar 2025 |
| Segall Bryant & Hamill Trust |
SBH GLOBAL ALL CAP FUND WTMVX, WIMVX |
55 |
33.12 |
0.00 |
0.66 |
1.99 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE FUND |
Sarofim Equity Fund SRFMX |
48 |
90.91 |
0.01 |
1.81 |
1.99 |
Long |
Mar 2025 |
| Pacer Funds Trust |
Pacer US Cash Cows 100 ETF COWZ |
103 |
26,307.96 |
3.38 |
504.37 |
1.98 |
Long |
Jan 2025 |
| Trust for Professional Managers |
Marketfield Fund MFLDX, MFADX, MFCDX |
51 |
194.81 |
0.03 |
3.09 |
1.98 |
Long |
Dec 2021 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Dividend Growth Fund ARDGX |
43 |
26.25 |
0.00 |
0.52 |
1.98 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
87 |
892.73 |
0.12 |
17.58 |
1.97 |
Long |
Jan 2025 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX |
53 |
2,469.84 |
0.33 |
48.49 |
1.97 |
Long |
Jan 2025 |
| ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
127 |
715.03 |
0.08 |
12.75 |
1.96 |
Long |
Feb 2025 |
| Ultimus Managers Trust |
WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX |
54 |
21.13 |
0.00 |
0.41 |
1.96 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Dividend ETF SDY |
153 |
20,187.69 |
2.35 |
393.34 |
1.96 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Energy Momentum ETF PXI |
47 |
75.03 |
0.01 |
1.14 |
1.95 |
Long |
Jan 2025 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
79 |
70.74 |
0.01 |
1.38 |
1.95 |
Long |
Mar 2025 |
| GLENMEDE FUND INC |
Equity Income Portfolio GEQIX |
47 |
13.88 |
0.00 |
0.27 |
1.95 |
Long |
Apr 2025 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
78 |
1,521.91 |
0.18 |
29.47 |
1.94 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST III |
Pinnacle Sherman Breakaway Strategy Fund IPTRX, APTRX, CPTRX |
24 |
6.68 |
0.00 |
0.12 |
1.93 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF PGIM Jennison Value Portfolio |
63 |
1,793.80 |
0.20 |
33.97 |
1.93 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers S&P 500 Value Scored & Screened ETF SNPV |
242 |
8.00 |
0.00 |
0.15 |
1.93 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Dimensional VA U.S. Large Value Portfolio |
388 |
694.80 |
0.09 |
13.19 |
1.92 |
Long |
Jan 2025 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dividend Select ETF DVND |
56 |
35.30 |
0.00 |
0.68 |
1.92 |
Long |
Mar 2025 |
| Pacer Funds Trust |
Pacer Global Cash Cows Dividend ETF GCOW |
102 |
2,158.01 |
0.25 |
37.61 |
1.92 |
Long |
Jan 2025 |
| Advisors Series Trust |
Davidson Multi-Cap Equity Fund DFMAX, DFMIX |
50 |
136.07 |
0.02 |
2.61 |
1.92 |
Long |
Mar 2025 |
| Ultimus Managers Trust |
WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX, WHGQX |
49 |
202.50 |
0.03 |
3.87 |
1.91 |
Long |
Jan 2025 |
| DBX ETF Trust |
Xtrackers S&P Dividend Aristocrats Screened ETF SNPD |
101 |
5.42 |
0.00 |
0.10 |
1.91 |
Long |
Feb 2025 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Balanced Fund ARCHX |
99 |
52.80 |
0.01 |
1.00 |
1.90 |
Long |
Feb 2025 |
| Virtus Investment Trust |
Virtus NFJ Dividend Value Fund PNEAX, PNECX, NFJEX, ANDVX |
68 |
525.41 |
0.06 |
9.95 |
1.90 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Low Volatility ETF SPHD |
53 |
3,543.88 |
0.42 |
65.95 |
1.90 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,323 |
11,897.48 |
1.48 |
220.67 |
1.90 |
Long |
Jan 2025 |
| Rydex Series Funds |
Dow Jones Industrial Average Fund RYDHX, RYDAX, RYDKX |
39 |
29.94 |
0.00 |
0.57 |
1.90 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX |
53 |
3,547.54 |
0.40 |
66.65 |
1.89 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
417 |
639.01 |
0.08 |
12.05 |
1.89 |
Long |
Jan 2025 |
| LKCM Funds |
LKCM Aquinas Catholic Equity Fund AQEIX |
45 |
58.08 |
0.01 |
1.09 |
1.88 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Value Fund |
109 |
886.81 |
0.10 |
16.61 |
1.87 |
Long |
Mar 2025 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
495 |
4.79 |
0.00 |
0.09 |
1.87 |
Long |
Mar 2025 |
| American Century Capital Portfolios, Inc. |
Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX |
111 |
2,165.04 |
0.24 |
40.52 |
1.87 |
Long |
Mar 2025 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Income VIP Fund |
278 |
3,157.78 |
0.35 |
58.55 |
1.86 |
Long |
Mar 2025 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
152 |
387.81 |
0.05 |
7.21 |
1.86 |
Long |
Jan 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Core Equity Fund |
73 |
722.19 |
0.08 |
13.25 |
1.85 |
Long |
Mar 2025 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
329 |
29,642.81 |
3.56 |
530.47 |
1.84 |
Long |
Jan 2025 |
| EA Series Trust |
Strive 1000 Value ETF STXV |
701 |
65.56 |
0.01 |
1.21 |
1.84 |
Long |
Mar 2025 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.19 |
1.83 |
Long |
Nov 2023 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
194 |
653.41 |
0.08 |
11.98 |
1.83 |
Long |
Feb 2025 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
98 |
959.22 |
0.10 |
17.54 |
1.83 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco High Yield Equity Dividend AchieversTM ETF PEY |
52 |
1,303.57 |
0.15 |
22.25 |
1.83 |
Long |
Jan 2025 |
| Gabelli Dividend Growth Fund |
The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX |
59 |
18.63 |
0.00 |
0.33 |
1.82 |
Long |
Mar 2025 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
195.77 |
0.02 |
3.32 |
1.81 |
Long |
Dec 2023 |
| Voya Variable Funds |
VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX |
64 |
2,348.01 |
0.25 |
42.44 |
1.81 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
128 |
820.78 |
0.09 |
14.76 |
1.80 |
Long |
Mar 2025 |
| Nuveen Investment Trust II |
Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
43 |
6,434.87 |
0.77 |
115.44 |
1.80 |
Long |
Jan 2025 |
| NuShares ETF Trust |
Nuveen Dividend Growth ETF NDVG |
41 |
12.03 |
0.00 |
0.22 |
1.79 |
Long |
Jan 2025 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
129 |
8,929.03 |
0.95 |
159.29 |
1.79 |
Long |
Mar 2025 |
| Hennessy Funds Trust |
Hennessy Cornerstone Value Fund HFCVX, HICVX |
51 |
282.46 |
0.03 |
5.05 |
1.79 |
Long |
Jan 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH |
62 |
305.93 |
0.03 |
5.21 |
1.79 |
Long |
Jan 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
108 |
1,255.49 |
0.13 |
21.88 |
1.78 |
Long |
Mar 2025 |
| Cambria ETF Trust |
Cambria LargeCap Shareholder Yield ETF LYLD |
52 |
13.92 |
0.00 |
0.25 |
1.78 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares Ultra Dow30 DDM |
46 |
477.86 |
0.05 |
8.38 |
1.78 |
Long |
Feb 2025 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
162 |
252.34 |
0.03 |
4.46 |
1.77 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
843 |
1,342.03 |
0.14 |
23.64 |
1.76 |
Long |
Mar 2025 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
102 |
12,562.38 |
1.46 |
217.85 |
1.76 |
Long |
Jan 2025 |
| Voya Investors Trust |
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX |
107 |
149.75 |
0.02 |
2.63 |
1.76 |
Long |
Mar 2025 |
| Guardian Variable Products Trust |
Guardian Growth & Income VIP Fund |
69 |
102.88 |
0.01 |
1.80 |
1.76 |
Long |
Mar 2025 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.62 |
99.38 |
1.75 |
Long |
Aug 2023 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.02 |
1.75 |
Long |
Mar 2023 |
| Penn Series Funds Inc |
Penn Series Large Cap Value Fund |
69 |
162.28 |
0.02 |
2.83 |
1.75 |
Long |
Mar 2025 |
| ETF Series Solutions |
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF KNG |
131 |
85.40 |
0.02 |
1.48 |
1.74 |
Long |
Jan 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Relative Value Portfolio |
70 |
935.95 |
0.10 |
16.12 |
1.74 |
Long |
Mar 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Relative Value Portfolio |
68 |
116.42 |
0.01 |
2.02 |
1.74 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST III |
Centerstone Investors Fund CENTX, CETAX, CENNX |
53 |
76.07 |
0.01 |
1.28 |
1.73 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
301 |
5,823.59 |
0.63 |
100.31 |
1.72 |
Long |
Feb 2025 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
151 |
47.95 |
0.00 |
0.82 |
1.71 |
Long |
Mar 2025 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX, SMGEX |
80 |
14,654.29 |
1.58 |
250.68 |
1.71 |
Long |
Feb 2025 |
| Franklin Custodian Funds |
Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX |
657 |
74,082.88 |
7.50 |
1,254.68 |
1.71 |
Long |
Mar 2025 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX |
44 |
37.66 |
0.00 |
0.64 |
1.71 |
Long |
Mar 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Fund |
76 |
737.76 |
0.07 |
12.26 |
1.70 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL Multi-Manager U.S. Select Equity Fund |
59 |
1,116.28 |
0.11 |
18.55 |
1.70 |
Long |
Mar 2025 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Equity Fund |
73 |
128.94 |
0.01 |
2.18 |
1.70 |
Long |
Mar 2025 |
| GPS Funds II |
GuidePath Growth and Income Fund GPIGX |
87 |
105.94 |
0.01 |
1.76 |
1.68 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
226 |
105.96 |
0.01 |
1.78 |
1.68 |
Long |
Feb 2025 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.01 |
1.40 |
1.66 |
Long |
Nov 2022 |
| ADVISORS' INNER CIRCLE FUND |
Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX |
46 |
207.71 |
0.03 |
3.45 |
1.66 |
Long |
Oct 2021 |
| ProShares Trust |
ProShares Russell U.S. Dividend Growers ETF TMDV |
69 |
4.86 |
0.00 |
0.08 |
1.66 |
Long |
Feb 2025 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
161 |
3,091.27 |
0.31 |
51.41 |
1.66 |
Long |
Mar 2025 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
97 |
276.15 |
0.03 |
4.59 |
1.66 |
Long |
Mar 2025 |
| Diamond Hill Funds |
DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
96 |
2,814.82 |
0.19 |
31.91 |
1.66 |
Long |
Mar 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
ACR Opportunity Fund ACROX |
37 |
76.94 |
0.01 |
1.27 |
1.65 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
555 |
657.48 |
0.07 |
10.40 |
1.65 |
Long |
Feb 2025 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
268.55 |
0.03 |
4.40 |
1.64 |
Long |
Mar 2025 |
| FRANK FUNDS |
Camelot Event Driven Fund |
288 |
92.18 |
0.01 |
1.51 |
1.64 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
301 |
430.60 |
0.04 |
7.05 |
1.64 |
Long |
Feb 2025 |
| NORTHERN LIGHTS FUND TRUST II |
FormulaFolios US Equity Fund FFILX, FFIOX |
49 |
76.20 |
0.01 |
1.24 |
1.64 |
Long |
Aug 2022 |
| ETF Series Solutions |
AAM S&P 500 High Dividend Value ETF SPDV |
55 |
103.77 |
0.01 |
1.40 |
1.64 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX |
95 |
1,070.32 |
0.12 |
17.47 |
1.63 |
Long |
Jan 2025 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
79 |
39.96 |
0.00 |
0.65 |
1.63 |
Long |
Mar 2025 |
| State Farm Associates Funds Trust |
State Farm Growth Fund STFGX |
60 |
6,750.29 |
1.06 |
110.02 |
1.63 |
Long |
May 2021 |
| Hennessy Funds Trust |
Hennessy Equity and Income Fund HEIFX, HEIIX |
83 |
57.19 |
0.01 |
0.92 |
1.63 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 GARP ETF SPGP |
78 |
4,025.91 |
0.43 |
63.70 |
1.63 |
Long |
Jan 2025 |
| Nuveen Investment Trust |
Nuveen Global Equity Income Fund NQGAX, NQGCX, NQGIX |
58 |
134.71 |
0.01 |
2.17 |
1.62 |
Long |
Mar 2025 |
| Brighthouse Funds Trust II |
MFS Value Portfolio |
74 |
2,637.42 |
0.25 |
42.49 |
1.61 |
Long |
Mar 2025 |
| Texas Capital Funds Trust |
TEXAS CAPITAL TEXAS EQUITY INDEX ETF |
207 |
28.02 |
0.00 |
0.45 |
1.61 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
GQG Partners Global Quality Dividend Income Fund GQFPX, GQFIX |
54 |
126.97 |
0.01 |
2.03 |
1.60 |
Long |
Mar 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
103 |
4,233.99 |
0.42 |
66.78 |
1.59 |
Long |
Feb 2025 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
109 |
40.23 |
0.00 |
0.63 |
1.58 |
Long |
Nov 2023 |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
Eaton Vance Tax-Advantaged Dividend Income Fund |
157 |
3,301.07 |
0.21 |
31.50 |
1.58 |
Long |
Jan 2025 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
201 |
626.72 |
0.06 |
9.75 |
1.58 |
Long |
Feb 2025 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
101 |
0.30 |
0.00 |
0.00 |
1.57 |
Long |
Feb 2025 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
98 |
6,507.65 |
0.59 |
98.65 |
1.57 |
Long |
Mar 2025 |
| NuShares ETF Trust |
Nuveen Sustainable Core ETF NSCR |
50 |
6.09 |
0.00 |
0.09 |
1.56 |
Long |
Jan 2025 |
| Columbia Funds Variable Series Trust II |
CTIVP - MFS Value Fund |
71 |
1,012.12 |
0.09 |
15.75 |
1.56 |
Long |
Mar 2025 |
| MFS VARIABLE INSURANCE TRUST |
MFS Value Series |
71 |
2,544.09 |
0.24 |
39.52 |
1.55 |
Long |
Mar 2025 |
| SPINNAKER ETF SERIES |
UVA Dividend Value ETF UVDV |
57 |
18.23 |
0.00 |
0.28 |
1.55 |
Long |
Mar 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS Value Fund |
74 |
2,099.06 |
0.19 |
32.21 |
1.54 |
Long |
Mar 2025 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
719 |
118.19 |
0.01 |
1.81 |
1.53 |
Long |
Mar 2025 |
| Professionally Managed Portfolios |
Villere Balanced Fund VILLX |
67 |
123.87 |
0.01 |
1.68 |
1.53 |
Long |
Feb 2025 |
| Virtus Dividend, Interest & Premium Strategy Fund |
Virtus Dividend, Interest & Premium Strategy Fund |
233 |
1,372.27 |
0.14 |
20.91 |
1.53 |
Long |
Jan 2025 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
111 |
199.60 |
0.02 |
3.05 |
1.53 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Growers ETF |
102 |
3.34 |
0.00 |
0.05 |
1.52 |
Long |
Feb 2025 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
90 |
2,302.33 |
0.21 |
34.82 |
1.51 |
Long |
Mar 2025 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
9,029.35 |
0.86 |
136.26 |
1.51 |
Long |
Feb 2025 |
| LKCM Funds |
LKCM Equity Fund LKEQX |
53 |
474.97 |
0.04 |
7.11 |
1.50 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers RREEF Global Natural Resources ETF NRES |
52 |
29.34 |
0.00 |
0.44 |
1.50 |
Long |
Feb 2025 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
351 |
63.58 |
0.01 |
0.95 |
1.49 |
Long |
Feb 2025 |
| JANUS INVESTMENT FUND |
Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
62 |
99.18 |
0.01 |
1.48 |
1.49 |
Long |
Mar 2021 |
| Franklin Templeton ETF Trust |
Franklin U.S. Dividend Multiplier Index ETF |
107 |
1.24 |
0.00 |
0.02 |
1.49 |
Long |
Mar 2025 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX |
75 |
3,601.68 |
0.36 |
53.39 |
1.49 |
Long |
Jan 2025 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
53 |
3.51 |
0.00 |
0.05 |
1.49 |
Long |
Mar 2025 |
| Absolute Shares Trust |
WBI Power Factor High Dividend ETF WBIY |
52 |
75.68 |
0.01 |
0.85 |
1.47 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.01 |
1.02 |
1.47 |
Long |
Apr 2022 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
105 |
302.40 |
0.03 |
4.43 |
1.47 |
Long |
Mar 2025 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
170 |
8,206.31 |
0.72 |
107.61 |
1.46 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares UltraPro Dow30 UDOW |
51 |
759.76 |
0.07 |
10.61 |
1.45 |
Long |
Feb 2025 |
| TCW FUNDS INC |
TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX |
48 |
287.48 |
0.03 |
4.17 |
1.45 |
Long |
Apr 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
65 |
177.70 |
0.02 |
2.58 |
1.45 |
Long |
Jan 2025 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
4,603.26 |
0.45 |
66.66 |
1.45 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares S&P 500 Dividend Aristocrats ETF NOBL |
76 |
11,989.75 |
1.09 |
172.70 |
1.44 |
Long |
Feb 2025 |
| ProFunds |
ULTRA DOW 30 PROFUND UDPIX, UDPSX |
43 |
116.51 |
0.00 |
0.70 |
1.44 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,432 |
425.83 |
0.04 |
6.09 |
1.44 |
Long |
Mar 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
181 |
186.57 |
0.02 |
2.66 |
1.43 |
Long |
Mar 2025 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
318 |
66.00 |
0.01 |
0.94 |
1.43 |
Long |
Jan 2025 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Rising Dividends VIP Fund |
59 |
1,415.82 |
0.12 |
20.15 |
1.42 |
Long |
Mar 2025 |
| Franklin Managed Trust |
Franklin Rising Dividends Fund FRDAX, FRDPX, FRDTX, FRDRX, FRISX |
59 |
26,312.58 |
2.22 |
371.89 |
1.41 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Franklin Rising Dividends Portfolio |
60 |
329.22 |
0.03 |
4.65 |
1.41 |
Long |
Mar 2025 |
| AB RELATIVE VALUE FUND, INC. |
AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBIX, CBBZX |
70 |
1,951.70 |
0.18 |
27.45 |
1.41 |
Long |
Jan 2025 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
1.11 |
113.13 |
1.41 |
Long |
Jul 2021 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
535 |
75,860.76 |
7.18 |
1,070.88 |
1.41 |
Long |
Jan 2025 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
587 |
174.28 |
0.02 |
2.39 |
1.40 |
Long |
Jan 2025 |
| Prudential Jennison Natural Resources Fund, Inc. |
PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX |
50 |
694.58 |
0.06 |
9.09 |
1.40 |
Long |
Jan 2025 |
| MFS SERIES TRUST I |
MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX |
72 |
58,713.69 |
5.17 |
819.71 |
1.40 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund IV |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG |
136 |
3,818.81 |
0.34 |
50.18 |
1.39 |
Long |
Jan 2025 |
| John Hancock Variable Insurance Trust |
Fundamental Large Cap Value Trust JADIX, JVFLX, JADJX |
58 |
786.16 |
0.06 |
10.82 |
1.38 |
Long |
Mar 2025 |
| JAMES ADVANTAGE FUNDS |
JAMES AGGRESSIVE ALLOCATION FUND JAVAX |
81 |
24.33 |
0.00 |
0.33 |
1.38 |
Long |
Mar 2025 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Disciplined Core Fund |
81 |
3,515.73 |
0.29 |
48.24 |
1.37 |
Long |
Mar 2025 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Core Equity Fund |
81 |
203.89 |
0.02 |
2.80 |
1.37 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 High Dividend ETF SPYD |
81 |
6,921.27 |
0.57 |
94.85 |
1.37 |
Long |
Mar 2025 |
| Wells Fargo Funds Trust |
Wells Fargo Intrinsic World Equity Fund EWEAX, EWECX, EWEIX, EWENX |
49 |
149.88 |
0.02 |
2.04 |
1.37 |
Long |
Jan 2021 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.07 |
1.36 |
Long |
Feb 2022 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74 |
0.03 |
2.81 |
1.35 |
Long |
Feb 2021 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
151 |
513.26 |
0.04 |
6.90 |
1.35 |
Long |
Feb 2025 |
| AB Active ETFs, Inc. |
AB US High Dividend ETF HIDV |
107 |
33.66 |
0.00 |
0.45 |
1.35 |
Long |
Feb 2025 |
| NEOS ETF Trust |
FIS Bright Portfolios Focused Equity ETF |
39 |
82.21 |
0.01 |
1.10 |
1.34 |
Long |
Feb 2025 |
| Federated Hermes Equity Income Fund, Inc. |
Federated Hermes Equity Income Fund, Inc. LEIFX, LEICX, LFEIX, LEISX, FDERX |
77 |
756.50 |
0.06 |
10.17 |
1.34 |
Long |
Feb 2025 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
4,866.17 |
0.41 |
64.61 |
1.33 |
Long |
Feb 2025 |
| LKCM Funds |
LKCM Balanced Fund LKBAX |
138 |
110.01 |
0.01 |
1.45 |
1.33 |
Long |
Mar 2025 |
| TIAA-CREF Funds |
Nuveen Core Equity Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX |
57 |
6,861.14 |
0.61 |
90.61 |
1.32 |
Long |
Jan 2025 |
| World Funds Trust |
Vest S&P 500 Dividend Aristocrats Target Income Fund KNGAX, KNGCX, KNGLX, KNGIX, KNGYX, KNGRX |
101 |
53.58 |
0.01 |
0.70 |
1.32 |
Long |
Apr 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,172.19 |
1.50 |
238.66 |
1.32 |
Long |
Feb 2025 |
| Meridian Fund Inc |
Meridian Hedged Equity Fund MEIFX, MRIEX, MRAEX, MRCEX |
96 |
54.25 |
0.00 |
0.55 |
1.32 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
676 |
477.06 |
0.03 |
5.22 |
1.31 |
Long |
Mar 2025 |
| WP Trust |
WP Large Cap Income Plus Fund WPLCX |
17 |
24.53 |
0.00 |
0.32 |
1.31 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
157 |
825.41 |
0.06 |
10.79 |
1.31 |
Long |
Mar 2025 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
75 |
3,249.76 |
0.28 |
42.04 |
1.29 |
Long |
Jan 2025 |
| Delaware Group Equity Funds IV |
Macquarie Growth and Income Fund FGIPX, FGINX, FGIQX |
71 |
1,409.97 |
0.11 |
18.16 |
1.29 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
348 |
191,126.40 |
14.67 |
2,453.46 |
1.29 |
Long |
Mar 2025 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
0.00 |
0.05 |
1.29 |
Long |
Mar 2022 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
245 |
660.54 |
0.05 |
8.44 |
1.28 |
Long |
Feb 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
177 |
193.85 |
0.02 |
2.49 |
1.28 |
Long |
Feb 2025 |
| Zacks Trust |
Zacks All-Cap Core Fund |
111 |
31.60 |
0.00 |
0.40 |
1.28 |
Long |
Feb 2025 |
| First Trust Energy Income & Growth Fund |
First Trust Energy Income & Growth Fund |
65 |
413.73 |
0.03 |
3.95 |
1.28 |
Long |
Feb 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
783 |
99.43 |
0.01 |
1.24 |
1.28 |
Long |
Jan 2025 |
| ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
80 |
682.03 |
0.06 |
8.72 |
1.28 |
Long |
Jan 2025 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
61.44 |
0.00 |
0.78 |
1.27 |
Long |
Mar 2025 |
| JANUS INVESTMENT FUND |
Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
68 |
6,886.22 |
0.52 |
87.02 |
1.26 |
Long |
Mar 2025 |
| Thompson IM Funds, Inc. |
Thompson LargeCap Fund thpgx |
75 |
178.89 |
0.01 |
2.26 |
1.26 |
Long |
Feb 2025 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Dynamic US Large Cap Value Fund LMBJX, LMBBX, LMBHX, LMBEX, LMBGX |
123 |
181.71 |
0.02 |
2.29 |
1.26 |
Long |
Sep 2022 |
| Delaware VIP Trust |
Macquarie VIP Growth and Income Series |
76 |
728.52 |
0.05 |
9.03 |
1.24 |
Long |
Mar 2025 |
| State Farm Associates Funds Trust |
State Farm Balanced Fund STFBX |
483 |
2,417.78 |
0.29 |
29.89 |
1.24 |
Long |
May 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
739 |
9,830.02 |
0.81 |
121.03 |
1.23 |
Long |
Jan 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
244 |
103.58 |
0.01 |
1.22 |
1.23 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,684 |
918.99 |
0.07 |
11.27 |
1.23 |
Long |
Feb 2025 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
249 |
1,831.43 |
0.13 |
21.95 |
1.23 |
Long |
Mar 2025 |
| Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
102 |
781.33 |
0.06 |
9.59 |
1.23 |
Long |
Mar 2025 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
101 |
352.71 |
0.03 |
4.33 |
1.23 |
Long |
Mar 2025 |
| Total Fund Solution |
Cromwell Long Short Fund MFADX, MFLDX |
141 |
97.84 |
0.01 |
1.05 |
1.23 |
Long |
Mar 2025 |
| First Trust Energy Infrastructure Fund |
First Trust Energy Infrastructure Fund |
73 |
345.58 |
0.02 |
3.34 |
1.22 |
Long |
Feb 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Madison Diversified Income VP |
317 |
113.85 |
0.01 |
1.39 |
1.22 |
Long |
Mar 2025 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
102 |
19.64 |
0.00 |
0.24 |
1.22 |
Long |
Sep 2023 |
| MUTUAL FUND SERIES TRUST |
Catalyst/MAP Global Balanced Fund TRXAX, TRXCX, TRXIX |
72 |
14.11 |
0.00 |
0.17 |
1.21 |
Long |
Mar 2025 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
153 |
204.50 |
0.01 |
2.30 |
1.20 |
Long |
Mar 2025 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
209 |
578.82 |
0.04 |
6.94 |
1.20 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
104 |
22.42 |
0.00 |
0.27 |
1.20 |
Long |
Jan 2025 |
| ProFunds |
LARGE-CAP VALUE PROFUND LVPIX, LVPSX |
403 |
10.41 |
0.00 |
0.11 |
1.19 |
Long |
Jan 2025 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
264 |
140.39 |
0.01 |
1.67 |
1.19 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
297 |
128.21 |
0.01 |
1.20 |
1.19 |
Long |
Mar 2025 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
80 |
1,571.70 |
0.12 |
18.38 |
1.18 |
Long |
Jan 2025 |
| The Tocqueville Trust |
The Tocqueville Fund TOCQX |
64 |
505.89 |
0.04 |
5.97 |
1.18 |
Long |
Jan 2025 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
333 |
221.99 |
0.02 |
2.62 |
1.18 |
Long |
Mar 2025 |
| Professionally Managed Portfolios |
Becker Value Equity Fund BVEFX, BVEIX |
53 |
99.24 |
0.01 |
1.17 |
1.18 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE FUND |
Haverford Quality Growth Stock Fund HAVGX |
31 |
311.78 |
0.02 |
3.66 |
1.18 |
Long |
Jan 2025 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
108 |
58.17 |
0.00 |
0.68 |
1.17 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
401 |
25,241.58 |
1.76 |
295.25 |
1.17 |
Long |
Mar 2025 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
402 |
37,325.63 |
2.60 |
435.58 |
1.17 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
407 |
20.11 |
0.00 |
0.23 |
1.16 |
Long |
Mar 2025 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
312 |
10,680.06 |
0.73 |
121.68 |
1.16 |
Long |
Mar 2025 |
| New Age Alpha Funds Trust |
NAA LARGE CAP VALUE FUND |
103 |
66.51 |
0.00 |
0.77 |
1.16 |
Long |
Mar 2025 |
| Voya Partners Inc |
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX |
365 |
460.53 |
0.03 |
5.21 |
1.15 |
Long |
Mar 2025 |
| New Age Alpha Variable Funds Trust |
NAA LARGE CAP VALUE SERIES |
103 |
192.34 |
0.01 |
2.20 |
1.15 |
Long |
Mar 2025 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.01 |
1.27 |
1.15 |
Long |
Dec 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
166 |
3,215.09 |
0.22 |
36.89 |
1.15 |
Long |
Mar 2025 |
| GuideStone Funds |
Value Equity Index Fund GVIZX, GVIYX |
811 |
199.06 |
0.01 |
2.28 |
1.15 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST II |
The Future Fund Active ETF FFND |
89 |
61.07 |
0.00 |
0.69 |
1.15 |
Long |
Feb 2025 |
| Schwartz Investment Trust |
AVE MARIA BOND FUND AVEFX |
175 |
733.31 |
0.05 |
8.36 |
1.15 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
422 |
723.32 |
0.05 |
8.13 |
1.14 |
Long |
Jan 2025 |
| Tidal ETF Trust |
UPAR Ultra Risk Parity ETF UPAR |
101 |
64.16 |
0.00 |
0.73 |
1.14 |
Long |
Mar 2025 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
715 |
190.94 |
0.01 |
1.31 |
1.14 |
Long |
Jan 2025 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
996 |
1,643.81 |
0.10 |
17.06 |
1.13 |
Long |
Mar 2025 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CECFX, NMIDX |
107 |
459.04 |
0.03 |
5.17 |
1.13 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX |
103 |
711.74 |
0.05 |
7.98 |
1.12 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
5,286.81 |
0.37 |
57.97 |
1.12 |
Long |
Feb 2025 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
260 |
136.67 |
0.01 |
1.52 |
1.12 |
Long |
Mar 2025 |
| Teton Westwood Funds |
TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX |
98 |
34.86 |
0.00 |
0.39 |
1.11 |
Long |
Mar 2025 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
199 |
36.48 |
0.00 |
0.35 |
1.11 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
701 |
20,288.25 |
1.34 |
223.46 |
1.11 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
256 |
239.72 |
0.02 |
2.64 |
1.10 |
Long |
Mar 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
1,226 |
1,374.36 |
0.09 |
14.81 |
1.10 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
873 |
62,599.59 |
4.05 |
678.11 |
1.10 |
Long |
Mar 2025 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
436.32 |
0.03 |
4.77 |
1.10 |
Long |
Mar 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
287 |
50.23 |
0.00 |
0.55 |
1.10 |
Long |
Mar 2025 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
628.22 |
0.04 |
6.87 |
1.10 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
875 |
850.50 |
0.06 |
9.27 |
1.09 |
Long |
Mar 2025 |
| Homestead Funds Trust |
Rural America Growth & Income Fund HRRLX |
124 |
10.23 |
0.00 |
0.11 |
1.09 |
Long |
Mar 2024 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
201 |
80.89 |
0.00 |
0.74 |
1.09 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
865 |
1,003.39 |
0.06 |
10.81 |
1.08 |
Long |
Mar 2025 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.29 |
1.08 |
Long |
Oct 2022 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.02 |
1.86 |
1.08 |
Long |
Sep 2021 |
| World Funds Trust |
Applied Finance Select Fund AFVLX, AFVZX |
51 |
571.47 |
0.05 |
6.14 |
1.08 |
Long |
Apr 2025 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.03 |
2.94 |
1.08 |
Long |
Feb 2021 |
| FT Vest Hedged Equity Income Fund: Series A3 |
FT Vest Hedged Equity Income Fund: Series A3 |
182 |
15.80 |
0.00 |
0.14 |
1.08 |
Long |
Mar 2025 |
| FT Vest Total Return Income Fund: Series A3 |
FT Vest Total Return Income Fund: Series A3 |
195 |
25.03 |
0.00 |
0.23 |
1.08 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
529 |
12,359.69 |
0.84 |
132.48 |
1.07 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
224 |
1,317.10 |
0.08 |
14.11 |
1.07 |
Long |
Mar 2025 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
405 |
5,711.56 |
0.39 |
61.23 |
1.07 |
Long |
Feb 2025 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
628 |
25,138.69 |
1.80 |
268.28 |
1.07 |
Long |
Jan 2025 |
| Professionally Managed Portfolios |
Villere Equity Fund VLEQX |
42 |
43.76 |
0.00 |
0.41 |
1.07 |
Long |
Feb 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Core Equity Fund TLGWX |
58 |
196.71 |
0.01 |
2.10 |
1.07 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco RAFI US 1000 ETF PRF |
1,005 |
7,931.91 |
0.55 |
81.74 |
1.06 |
Long |
Jan 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
877 |
12,716.10 |
0.85 |
134.95 |
1.06 |
Long |
Feb 2025 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.14 |
22.17 |
1.06 |
Long |
Aug 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
193 |
2,090.90 |
0.11 |
18.21 |
1.06 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
412.30 |
0.03 |
4.35 |
1.05 |
Long |
Feb 2025 |
| FT Vest Hedged Equity Income Fund: Series A4 |
FT Vest Hedged Equity Income Fund: Series A4 |
199 |
41.02 |
0.00 |
0.36 |
1.05 |
Long |
Mar 2025 |
| Mutual Fund & Variable Insurance Trust |
Rational Real Assets Fund IGOIX, IGOAX, IGOCX |
67 |
2.83 |
0.00 |
0.03 |
1.05 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
508 |
13.23 |
0.00 |
0.14 |
1.05 |
Long |
Jan 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
364 |
12,903.06 |
0.84 |
132.76 |
1.05 |
Long |
Feb 2025 |
| FT Vest Total Return Income Fund: Series A4 |
FT Vest Total Return Income Fund: Series A4 |
201 |
105.81 |
0.01 |
0.96 |
1.05 |
Long |
Mar 2025 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.01 |
1.04 |
Long |
Apr 2023 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
103 |
1,136.93 |
0.07 |
11.86 |
1.04 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ |
100 |
48.28 |
0.00 |
0.50 |
1.04 |
Long |
Mar 2025 |
| Columbia Funds Series Trust II |
Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIZX, CFCRX, CFXRX, CFCYX, CFILX |
174 |
1,266.03 |
0.08 |
13.09 |
1.04 |
Long |
Feb 2025 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX, CBABX |
1,022 |
10,603.24 |
0.64 |
101.57 |
1.04 |
Long |
Feb 2025 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
504 |
1,039.83 |
0.06 |
10.77 |
1.04 |
Long |
Mar 2025 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.13 |
10.88 |
1.03 |
Long |
Dec 2020 |
| iShares Trust |
iShares Select Dividend ETF DVY |
103 |
20,072.45 |
1.38 |
205.75 |
1.03 |
Long |
Jan 2025 |
| Krane Shares Trust |
KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE |
80 |
28.50 |
0.00 |
0.29 |
1.02 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
835 |
2,092.23 |
0.13 |
21.29 |
1.02 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,227 |
574.49 |
0.03 |
5.69 |
1.02 |
Long |
Mar 2025 |
| Capitol Series Trust |
CLOCKWISE CORE EQUITY & INNOVATION ETF TIME |
33 |
24.00 |
0.00 |
0.23 |
1.01 |
Long |
May 2024 |
| American Century Capital Portfolios, Inc. |
Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX |
124 |
7,051.42 |
0.43 |
71.41 |
1.01 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
384 |
4,088.59 |
0.23 |
38.34 |
1.01 |
Long |
Mar 2025 |
| Advisors Series Trust |
O'Shaughnessy Market Leaders Value Fund OFVIX |
61 |
222.17 |
0.02 |
2.25 |
1.01 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
468 |
585.25 |
0.04 |
5.90 |
1.01 |
Long |
Mar 2025 |
| Forethought Variable Insurance Trust |
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio |
324 |
173.28 |
0.01 |
1.68 |
1.01 |
Long |
Mar 2025 |
| ETF Series Solutions |
Bahl & Gaynor Dividend ETF BGDV |
58 |
616.60 |
0.04 |
6.18 |
1.01 |
Long |
Mar 2025 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.05 |
1.01 |
Long |
Oct 2022 |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
Clough Global Opportunities Fund |
107 |
384.73 |
0.02 |
2.58 |
1.00 |
Long |
Jan 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.11 |
1.00 |
Long |
Jun 2023 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,957.08 |
0.73 |
109.43 |
1.00 |
Long |
Jan 2025 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
207 |
1,063.48 |
0.07 |
10.50 |
1.00 |
Long |
Feb 2025 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
10,420.71 |
0.70 |
103.72 |
1.00 |
Long |
Jan 2025 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
436 |
319.79 |
0.02 |
3.10 |
1.00 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,652.61 |
0.58 |
85.79 |
1.00 |
Long |
Jan 2025 |
| iShares Trust |
iShares Global 100 ETF IOO |
105 |
6,078.27 |
0.36 |
60.53 |
1.00 |
Long |
Mar 2025 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.01 |
1.00 |
Long |
Oct 2023 |
| Global Income Builder Portfolio |
Global Income Builder Portfolio |
621 |
231.00 |
0.01 |
2.29 |
0.99 |
Long |
Apr 2023 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
862 |
806.72 |
0.05 |
8.02 |
0.99 |
Long |
Jan 2025 |
| CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
101 |
218.94 |
0.01 |
1.46 |
0.99 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
344 |
389.26 |
0.03 |
3.83 |
0.99 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
406 |
623.38 |
0.04 |
6.14 |
0.99 |
Long |
Jan 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.06 |
0.98 |
Long |
Dec 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
426 |
1,060.59 |
0.07 |
10.34 |
0.98 |
Long |
Jan 2025 |
| BlackRock ETF Trust |
iShares Advantage Large Cap Income ETF |
201 |
253.58 |
0.01 |
2.46 |
0.97 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,237 |
796.24 |
0.05 |
7.53 |
0.97 |
Long |
Feb 2025 |
| EA Series Trust |
MarketDesk Focused U.S. Dividend ETF FDIV |
69 |
109.88 |
0.01 |
1.06 |
0.97 |
Long |
Jan 2025 |
| AdvisorShares Trust |
AdvisorShares Insider Advantage ETF SURE |
101 |
51.45 |
0.00 |
0.43 |
0.96 |
Long |
Mar 2025 |
| Cambria ETF Trust |
Cambria Shareholder Yield ETF SYLD |
102 |
1,273.77 |
0.08 |
12.24 |
0.96 |
Long |
Jan 2025 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
256 |
21.74 |
0.00 |
0.21 |
0.96 |
Long |
Feb 2025 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street Fund |
76 |
11,203.15 |
0.71 |
106.50 |
0.96 |
Long |
Jan 2025 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
65 |
9,085.46 |
0.58 |
86.82 |
0.96 |
Long |
Jan 2025 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
271 |
629.54 |
0.04 |
5.93 |
0.95 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
103 |
1,051.29 |
0.07 |
9.89 |
0.95 |
Long |
Jan 2025 |
| EA Series Trust |
Altrius Global Dividend ETF DIVD |
63 |
5.99 |
0.00 |
0.06 |
0.95 |
Long |
Jan 2025 |
| TRANSAMERICA FUNDS |
Transamerica Large Core ESG TLARX, TLAFX, TLATX |
166 |
166.60 |
0.01 |
1.58 |
0.95 |
Long |
Jan 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
227 |
3,379.68 |
0.19 |
31.82 |
0.94 |
Long |
Mar 2025 |
| New Age Alpha Variable Funds Trust |
NAA ALL CAP VALUE SERIES |
203 |
86.28 |
0.00 |
0.81 |
0.94 |
Long |
Mar 2025 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
202 |
125.61 |
0.01 |
1.17 |
0.93 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
200 |
133.13 |
0.01 |
1.24 |
0.93 |
Long |
Jan 2025 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.01 |
2.00 |
0.92 |
Long |
Oct 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV |
102 |
42.82 |
0.00 |
0.37 |
0.92 |
Long |
Feb 2025 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.03 |
4.21 |
0.92 |
Long |
Apr 2024 |
| Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
57 |
237.59 |
0.01 |
2.17 |
0.92 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Low Volatility ETF SPLV |
102 |
7,939.52 |
0.44 |
70.50 |
0.91 |
Long |
Feb 2025 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
61 |
665.20 |
0.04 |
6.06 |
0.91 |
Long |
Mar 2025 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
286 |
7.21 |
0.00 |
0.05 |
0.91 |
Long |
Mar 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
189 |
1,188.48 |
0.07 |
10.73 |
0.90 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Janus Henderson Balanced Portfolio |
817 |
1,762.07 |
0.09 |
15.53 |
0.90 |
Long |
Mar 2025 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
53.92 |
0.00 |
0.48 |
0.90 |
Long |
Mar 2025 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
135 |
74.20 |
0.00 |
0.66 |
0.89 |
Long |
Jan 2025 |
| JANUS INVESTMENT FUND |
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
827 |
25,363.43 |
1.33 |
222.91 |
0.89 |
Long |
Mar 2025 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
216 |
88.21 |
0.00 |
0.78 |
0.89 |
Long |
Mar 2025 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.08 |
0.89 |
Long |
Apr 2023 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.04 |
0.89 |
Long |
Sep 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
0.00 |
0.44 |
0.89 |
Long |
Mar 2021 |
| JANUS ASPEN SERIES |
Janus Henderson Balanced Portfolio JABLX |
832 |
8,789.39 |
0.46 |
76.93 |
0.89 |
Long |
Mar 2025 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,712 |
1,818.45 |
0.04 |
6.75 |
0.88 |
Long |
Mar 2025 |
| Stone Ridge Trust |
Elements International Portfolio ELINX, EYINX |
719 |
400.68 |
0.04 |
3.33 |
0.88 |
Long |
Feb 2020 |
| Tidal Trust II |
Cambria Chesapeake Pure Trend ETF MFUT |
127 |
23.70 |
0.00 |
0.18 |
0.88 |
Long |
Mar 2025 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
106 |
199.73 |
0.01 |
1.75 |
0.88 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
106 |
4,607.99 |
0.24 |
40.12 |
0.87 |
Long |
Mar 2025 |
| Lincoln Funds Trust |
Lincoln U.S. Equity Income Maximizer Fund LFTPX, LFTOX |
121 |
14.68 |
0.00 |
0.13 |
0.87 |
Long |
Apr 2025 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
106 |
30,345.47 |
1.57 |
263.02 |
0.87 |
Long |
Mar 2025 |
| New Age Alpha Funds Trust |
NAA WORLD EQUITY INCOME |
204 |
46.54 |
0.00 |
0.40 |
0.86 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
442 |
727.56 |
0.04 |
6.27 |
0.86 |
Long |
Feb 2025 |
| New Age Alpha Variable Funds Trust |
NAA WORLD EQUITY INCOME SERIES |
205 |
109.86 |
0.01 |
0.94 |
0.86 |
Long |
Mar 2025 |
| SUNAMERICA SERIES, INC. |
AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 |
195.12 |
0.02 |
1.67 |
0.86 |
Long |
Apr 2021 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
65 |
1,096.63 |
0.06 |
9.35 |
0.85 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Balanced VP |
714 |
882.48 |
0.04 |
7.25 |
0.85 |
Long |
Mar 2025 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
249 |
1,569.09 |
0.08 |
12.93 |
0.85 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
314 |
1,592.99 |
0.08 |
13.46 |
0.85 |
Long |
Mar 2025 |
| Tidal Trust II |
YieldMax Target 12 Big 50 Option Income ETF BIGY |
108 |
8.28 |
0.00 |
0.06 |
0.84 |
Long |
Jan 2025 |
| North Country Funds |
North Country Large Cap Equity Fund NCEGX |
64 |
124.58 |
0.01 |
1.05 |
0.84 |
Long |
Feb 2025 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
16,555.75 |
0.83 |
138.63 |
0.84 |
Long |
Mar 2025 |
| JAMES ADVANTAGE FUNDS |
JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX |
111 |
401.73 |
0.02 |
3.35 |
0.84 |
Long |
Mar 2025 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
368 |
1,819.10 |
0.10 |
15.18 |
0.83 |
Long |
Jan 2025 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
20.91 |
0.00 |
0.17 |
0.83 |
Long |
Mar 2025 |
| John Hancock Diversified Income Fund |
John Hancock Diversified Income Fund |
490 |
142.86 |
0.01 |
1.17 |
0.83 |
Long |
Mar 2025 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
315 |
36.15 |
0.00 |
0.30 |
0.82 |
Long |
Mar 2025 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
92.38 |
0.00 |
0.76 |
0.82 |
Long |
Mar 2025 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
26.55 |
0.00 |
0.22 |
0.82 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Top 50 ETF XLG |
52 |
8,710.23 |
0.48 |
70.98 |
0.82 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
295 |
9.47 |
0.00 |
0.08 |
0.81 |
Long |
Mar 2025 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.01 |
0.94 |
0.81 |
Long |
Sep 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.75 |
0.80 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PPSFX, PPSRX, PLVIX, PLVJX |
888 |
3,773.14 |
0.20 |
30.23 |
0.80 |
Long |
Jan 2025 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
182 |
104.58 |
0.01 |
0.81 |
0.80 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
150 |
2,639.26 |
0.14 |
20.99 |
0.80 |
Long |
Jan 2025 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.75 |
0.79 |
Long |
Jun 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX |
215 |
814.49 |
0.04 |
5.97 |
0.79 |
Long |
Jan 2025 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
219 |
6,729.18 |
0.31 |
52.30 |
0.79 |
Long |
Mar 2025 |
| Delaware Group Equity Funds V |
Macquarie Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
724 |
871.60 |
0.04 |
6.80 |
0.79 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX |
62 |
1,777.37 |
0.09 |
13.99 |
0.79 |
Long |
Jan 2025 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
459 |
3,395.41 |
0.16 |
26.56 |
0.78 |
Long |
Mar 2025 |
| Tidal ETF Trust |
RPAR Risk Parity ETF RPAR |
97 |
584.44 |
0.03 |
4.24 |
0.78 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
380 |
53.72 |
0.00 |
0.31 |
0.78 |
Long |
Mar 2025 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
262 |
254.84 |
0.01 |
1.93 |
0.77 |
Long |
Mar 2025 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
167 |
440.68 |
0.02 |
3.35 |
0.77 |
Long |
Mar 2025 |
| BMO FUNDS, INC. |
BMO Dividend Income Fund MDIVX, BADIX |
74 |
214.77 |
0.01 |
1.64 |
0.77 |
Long |
Nov 2021 |
| Morgan Stanley ETF Trust |
Parametric Equity Plus ETF PEPS |
228 |
21.29 |
0.00 |
0.16 |
0.77 |
Long |
Mar 2025 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
503 |
28.56 |
0.00 |
0.21 |
0.77 |
Long |
Feb 2025 |
| Franklin Strategic Series |
Franklin Templeton SMACS Series E FQTEX |
115 |
309.65 |
0.02 |
2.38 |
0.77 |
Long |
Feb 2025 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
174 |
2,167.53 |
0.10 |
16.61 |
0.77 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
291 |
3,902.72 |
0.18 |
29.86 |
0.77 |
Long |
Mar 2025 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PEIOX, PEIQX, PEIJX |
62 |
9,050.70 |
0.46 |
68.85 |
0.76 |
Long |
Jan 2025 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
298 |
2,315.51 |
0.11 |
17.52 |
0.76 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
526 |
120.03 |
0.01 |
0.90 |
0.76 |
Long |
Mar 2025 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
226 |
7.93 |
0.00 |
0.06 |
0.76 |
Long |
Mar 2025 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
218 |
446.39 |
0.02 |
3.37 |
0.76 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
202.26 |
0.01 |
1.53 |
0.76 |
Long |
Feb 2025 |
| DBX ETF Trust |
Xtrackers S&P 500 Scored & Screened ETF SNPE |
317 |
1,661.17 |
0.08 |
12.52 |
0.75 |
Long |
Feb 2025 |
| SIX CIRCLES TRUST |
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund CMEUX |
722 |
19,718.91 |
0.89 |
148.13 |
0.75 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
161 |
315.24 |
0.01 |
2.28 |
0.75 |
Long |
Mar 2025 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
372 |
7,620.78 |
0.34 |
57.22 |
0.75 |
Long |
Mar 2025 |
| EA Series Trust |
CCM Global Equity ETF CCMG |
209 |
961.45 |
0.05 |
7.24 |
0.75 |
Long |
Feb 2025 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
128 |
1,845.33 |
0.08 |
13.81 |
0.75 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.00 |
0.06 |
0.75 |
Long |
Feb 2023 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
295 |
2,847.04 |
0.13 |
21.15 |
0.74 |
Long |
Feb 2025 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
114 |
911.68 |
0.04 |
6.67 |
0.73 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
931 |
3,668.51 |
0.16 |
26.65 |
0.73 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Dividend Leaders ETF JDIV |
82 |
7.19 |
0.00 |
0.05 |
0.73 |
Long |
Jan 2025 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
116 |
3,786.21 |
0.17 |
27.61 |
0.73 |
Long |
Mar 2025 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
256 |
1,410.65 |
0.07 |
10.18 |
0.73 |
Long |
Jan 2025 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
111 |
1,195.23 |
0.05 |
8.70 |
0.73 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
147 |
402.32 |
0.02 |
2.92 |
0.73 |
Long |
Mar 2025 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.20 |
0.73 |
Long |
Jun 2021 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
139 |
65.85 |
0.00 |
0.47 |
0.73 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
384 |
736.99 |
0.04 |
5.29 |
0.72 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.00 |
0.02 |
0.72 |
Long |
Feb 2023 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
522.00 |
0.02 |
3.64 |
0.71 |
Long |
Mar 2025 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.01 |
0.71 |
Long |
Jun 2021 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
309 |
223.10 |
0.01 |
1.59 |
0.71 |
Long |
Mar 2025 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
247 |
98.32 |
0.00 |
0.69 |
0.71 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Invesco Global Real Assets |
91 |
214.10 |
0.01 |
1.50 |
0.71 |
Long |
Mar 2025 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
199 |
562.85 |
0.03 |
3.97 |
0.71 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
315 |
2.57 |
0.00 |
0.02 |
0.71 |
Long |
Jan 2025 |
| Columbia Funds Series Trust II |
Columbia Disciplined Core Fund AQEAX, RDCEX, RSIPX, CCRZX, CLCQX, CCQYX |
76 |
4,967.92 |
0.24 |
35.08 |
0.71 |
Long |
Jan 2025 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTZX |
667 |
683.87 |
0.03 |
4.76 |
0.71 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
286 |
5,791.53 |
0.27 |
40.74 |
0.70 |
Long |
Jan 2025 |
| Two Roads Shared Trust |
Redwood Systematic Macro Trend Fund RWSIX, RWSNX |
58 |
230.99 |
0.01 |
1.62 |
0.70 |
Long |
Jan 2025 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
436 |
19.96 |
0.00 |
0.14 |
0.70 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Capital Allocation Fund CCAPX |
79 |
395.62 |
0.02 |
2.76 |
0.70 |
Long |
Jan 2025 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.12 |
0.70 |
Long |
Nov 2023 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
119.95 |
0.01 |
0.83 |
0.69 |
Long |
Jan 2025 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA INCOME FUND SOAIX, SACTX, SOITX |
149 |
61.11 |
0.00 |
0.42 |
0.69 |
Long |
Mar 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
652 |
823.66 |
0.04 |
5.70 |
0.69 |
Long |
Feb 2025 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
150 |
412.88 |
0.02 |
2.85 |
0.69 |
Long |
Mar 2025 |
| SSGA Active Trust |
SPDR SSGA US Equity Premium Income ETF SPIN |
99 |
11.62 |
0.00 |
0.08 |
0.69 |
Long |
Mar 2025 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
170 |
177.79 |
0.01 |
1.22 |
0.69 |
Long |
Mar 2025 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.05 |
7.83 |
0.69 |
Long |
Mar 2022 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
203 |
125.18 |
0.01 |
0.86 |
0.69 |
Long |
Feb 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock U.S. High Dividend ETF JHDV |
85 |
9.05 |
0.00 |
0.06 |
0.69 |
Long |
Jan 2025 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
221 |
51.54 |
0.00 |
0.35 |
0.69 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Home Down Payment Investment ETF HOM |
40 |
1.34 |
0.00 |
0.01 |
0.68 |
Long |
Feb 2023 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
79 |
82.41 |
0.00 |
0.56 |
0.68 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
202 |
1,572.45 |
0.06 |
10.65 |
0.68 |
Long |
Mar 2025 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
838.82 |
0.03 |
5.65 |
0.67 |
Long |
Mar 2025 |
| Variable Insurance Products Fund VI |
VIP Hedged Equity Portfolio FVHKV, FVHJV, FVHLV, FVHMV |
398 |
4.73 |
0.00 |
0.03 |
0.67 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
536 |
1,868.19 |
0.07 |
12.38 |
0.66 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
267 |
178.84 |
0.01 |
1.19 |
0.66 |
Long |
Jan 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
264 |
776.23 |
0.03 |
4.77 |
0.66 |
Long |
Jan 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
96 |
19.39 |
0.00 |
0.13 |
0.66 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
118 |
561.21 |
0.02 |
3.67 |
0.66 |
Long |
Jan 2025 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,151 |
1,687.35 |
0.07 |
10.76 |
0.66 |
Long |
Feb 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
95 |
5,222.32 |
0.21 |
34.30 |
0.66 |
Long |
Mar 2025 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,043 |
129,551.60 |
5.63 |
839.44 |
0.66 |
Long |
Jan 2025 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
95 |
284.26 |
0.01 |
1.86 |
0.65 |
Long |
Mar 2025 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,666 |
463.32 |
0.02 |
2.91 |
0.65 |
Long |
Mar 2025 |
| Themes ETF Trust |
Themes Natural Monopoly ETF CZAR |
96 |
1.47 |
0.00 |
0.01 |
0.65 |
Long |
Mar 2025 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
179 |
4,025.97 |
0.18 |
26.11 |
0.65 |
Long |
Jan 2025 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.18 |
0.65 |
Long |
Dec 2023 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
339 |
395.69 |
0.01 |
1.70 |
0.64 |
Long |
Feb 2025 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
200 |
6,880.41 |
0.28 |
44.14 |
0.64 |
Long |
Feb 2025 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.24 |
0.64 |
Long |
Oct 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
454 |
1,247.55 |
0.05 |
7.82 |
0.64 |
Long |
Feb 2025 |
| American Century World Mutual Funds, Inc. |
NT International Value Fund ANTVX, ANTYX |
156 |
1,316.23 |
0.06 |
8.24 |
0.64 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
888 |
480.90 |
0.02 |
3.05 |
0.63 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.08 |
0.63 |
Long |
Aug 2021 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.23 |
0.00 |
0.39 |
0.63 |
Long |
Feb 2025 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
320 |
13,084.80 |
0.49 |
81.97 |
0.63 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
580 |
1,443.60 |
0.05 |
9.03 |
0.63 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
465 |
441.22 |
0.02 |
2.75 |
0.62 |
Long |
Feb 2025 |
| Fidelity Covington Trust |
Fidelity Low Volatility Factor ETF FDLO |
130 |
1,380.51 |
0.06 |
8.61 |
0.62 |
Long |
Jan 2025 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
337 |
1,470.33 |
0.05 |
9.16 |
0.62 |
Long |
Mar 2025 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,783 |
251,009.10 |
8.69 |
1,454.11 |
0.62 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
129 |
1,100.03 |
0.05 |
6.78 |
0.62 |
Long |
Jan 2025 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.62 |
Long |
Sep 2023 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,283.90 |
0.11 |
18.87 |
0.61 |
Long |
Mar 2025 |
| Boston Trust Walden Funds |
Boston Trust Asset Management Fund BTBFX |
102 |
546.29 |
0.02 |
3.35 |
0.61 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
1,025.84 |
0.04 |
6.24 |
0.61 |
Long |
Jan 2025 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.17 |
0.61 |
Long |
May 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
433 |
8.20 |
0.00 |
0.05 |
0.61 |
Long |
Jan 2025 |
| Index Funds |
ONEFUND S&P 500 INDEX |
501 |
122.55 |
0.00 |
0.74 |
0.61 |
Long |
Mar 2025 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
512 |
83.20 |
0.00 |
0.50 |
0.61 |
Long |
Mar 2025 |
| HARTFORD MUTUAL FUNDS, INC |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
75 |
18,737.59 |
0.76 |
112.98 |
0.61 |
Long |
Jan 2025 |
| GuideStone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
490 |
4,783.46 |
0.17 |
28.83 |
0.60 |
Long |
Mar 2025 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Core Fund |
99 |
3,070.69 |
0.12 |
18.44 |
0.60 |
Long |
Feb 2025 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.79 |
0.00 |
0.02 |
0.60 |
Long |
Mar 2025 |
| HARTFORD MUTUAL FUNDS, INC |
Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX |
228 |
68.54 |
0.00 |
0.41 |
0.60 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,016 |
8,048.39 |
0.30 |
47.97 |
0.60 |
Long |
Feb 2025 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
129 |
485.14 |
0.02 |
2.87 |
0.59 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV Disciplined Value ETF LSVD |
131 |
1.01 |
0.00 |
0.01 |
0.59 |
Long |
Jan 2025 |
| EA Series Trust |
Strive 500 ETF STRV |
501 |
778.17 |
0.03 |
4.59 |
0.59 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
483 |
55,738.81 |
1.96 |
327.60 |
0.59 |
Long |
Mar 2025 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
507 |
254.62 |
0.01 |
1.50 |
0.59 |
Long |
Feb 2025 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
577,936.90 |
20.24 |
3,386.24 |
0.59 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
27.56 |
0.00 |
0.16 |
0.59 |
Long |
Feb 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
530 |
1,323,599.27 |
46.44 |
7,768.85 |
0.59 |
Long |
Mar 2025 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
506 |
15,444.74 |
0.54 |
90.20 |
0.59 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
58,933.12 |
2.06 |
345.08 |
0.59 |
Long |
Mar 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
507 |
32,387.15 |
1.14 |
190.01 |
0.59 |
Long |
Mar 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
293,704.17 |
10.30 |
1,723.57 |
0.59 |
Long |
Mar 2025 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,146.14 |
0.07 |
12.52 |
0.59 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
582,813.51 |
20.33 |
3,401.17 |
0.59 |
Long |
Mar 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
10,945.59 |
0.38 |
64.19 |
0.59 |
Long |
Mar 2025 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,463.99 |
0.09 |
14.44 |
0.59 |
Long |
Mar 2025 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
807.19 |
0.03 |
4.73 |
0.59 |
Long |
Mar 2025 |
| Cornerstone Strategic Investment Fund, Inc. |
Cornerstone Strategic Investment Fund, Inc. |
234 |
1,619.66 |
0.06 |
9.45 |
0.59 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,719.39 |
0.09 |
15.72 |
0.59 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,095.73 |
0.04 |
6.41 |
0.59 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
509 |
544.97 |
0.02 |
3.17 |
0.59 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
10,610.29 |
0.37 |
62.05 |
0.58 |
Long |
Mar 2025 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
180 |
1,647.12 |
0.06 |
9.45 |
0.58 |
Long |
Mar 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,114.91 |
0.04 |
6.50 |
0.58 |
Long |
Mar 2025 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
441 |
7.26 |
0.00 |
0.04 |
0.58 |
Long |
Mar 2025 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
108 |
22.89 |
0.00 |
0.12 |
0.58 |
Long |
Mar 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
183.28 |
0.01 |
1.07 |
0.58 |
Long |
Mar 2025 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
714.27 |
0.02 |
4.16 |
0.58 |
Long |
Mar 2025 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
585.03 |
0.02 |
3.41 |
0.58 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
15,318.83 |
0.51 |
84.50 |
0.58 |
Long |
Mar 2025 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
608.42 |
0.02 |
3.54 |
0.58 |
Long |
Mar 2025 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
506 |
2,565.80 |
0.09 |
14.94 |
0.58 |
Long |
Mar 2025 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,122.31 |
0.07 |
12.36 |
0.58 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,174.39 |
0.35 |
59.17 |
0.58 |
Long |
Mar 2025 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
520 |
93.93 |
0.00 |
0.54 |
0.58 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
4,817.01 |
0.17 |
28.01 |
0.58 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
507 |
4,148.41 |
0.14 |
23.75 |
0.58 |
Long |
Mar 2025 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
14,537.68 |
0.51 |
84.54 |
0.58 |
Long |
Mar 2025 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
248.19 |
0.01 |
1.44 |
0.58 |
Long |
Mar 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,220.95 |
0.22 |
36.14 |
0.58 |
Long |
Mar 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
509 |
1,886.84 |
0.07 |
10.96 |
0.58 |
Long |
Mar 2025 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,668.87 |
0.06 |
9.69 |
0.58 |
Long |
Mar 2025 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,611.78 |
0.16 |
26.74 |
0.58 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
347 |
2,196.42 |
0.08 |
12.67 |
0.58 |
Long |
Mar 2025 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,437.03 |
0.19 |
31.49 |
0.58 |
Long |
Mar 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,244.13 |
0.04 |
7.20 |
0.58 |
Long |
Mar 2025 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,565.81 |
0.37 |
61.11 |
0.58 |
Long |
Mar 2025 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
506 |
6,778.78 |
0.23 |
39.20 |
0.58 |
Long |
Mar 2025 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
83 |
6,893.21 |
0.27 |
39.85 |
0.58 |
Long |
Jan 2025 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
45,617.77 |
1.56 |
260.60 |
0.58 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
931.30 |
0.03 |
5.37 |
0.58 |
Long |
Mar 2025 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,073.50 |
0.11 |
17.69 |
0.58 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
506 |
486.77 |
0.02 |
2.80 |
0.58 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.16 |
0.58 |
Long |
Jun 2023 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
3,703.58 |
0.13 |
21.26 |
0.57 |
Long |
Mar 2025 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,081 |
752.74 |
0.03 |
4.30 |
0.57 |
Long |
Mar 2025 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
836.48 |
0.03 |
4.76 |
0.57 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP BULL |
515 |
70.67 |
0.00 |
0.30 |
0.57 |
Long |
Mar 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
14,645.21 |
0.50 |
83.58 |
0.57 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,218.25 |
0.35 |
58.28 |
0.57 |
Long |
Mar 2025 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
8,519.83 |
0.28 |
47.52 |
0.57 |
Long |
Mar 2025 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
430 |
289.88 |
0.01 |
1.65 |
0.57 |
Long |
Jan 2025 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,447.38 |
0.08 |
13.92 |
0.57 |
Long |
Mar 2025 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,209 |
265.80 |
0.01 |
1.50 |
0.57 |
Long |
Mar 2025 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
507 |
3,817.84 |
0.13 |
21.58 |
0.57 |
Long |
Mar 2025 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
545 |
8,907.10 |
0.28 |
47.65 |
0.57 |
Long |
Mar 2025 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,400.24 |
0.05 |
7.91 |
0.57 |
Long |
Mar 2025 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
325 |
999.57 |
0.03 |
5.56 |
0.56 |
Long |
Mar 2025 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
509 |
3,205.60 |
0.11 |
17.64 |
0.56 |
Long |
Feb 2025 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6,475.41 |
0.35 |
36.32 |
0.56 |
Long |
Mar 2021 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
196 |
169.58 |
0.01 |
0.93 |
0.56 |
Long |
Mar 2025 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
560 |
1,179.91 |
0.04 |
6.61 |
0.56 |
Long |
Mar 2025 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
457 |
302.35 |
0.01 |
1.69 |
0.56 |
Long |
Mar 2025 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
126 |
1,471.05 |
0.05 |
8.19 |
0.56 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST II |
PeakShares Sector Rotation ETF |
158 |
21.15 |
0.00 |
0.12 |
0.56 |
Long |
Feb 2025 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
254 |
720.95 |
0.02 |
4.00 |
0.56 |
Long |
Mar 2025 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
200 |
273.45 |
0.01 |
1.52 |
0.56 |
Long |
Feb 2025 |
| Needham Funds Inc |
Needham Growth Fund NEEGX, NEEIX |
69 |
143.60 |
0.00 |
0.79 |
0.55 |
Long |
Mar 2025 |
| Eaton Vance Mutual Funds Trust |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
21.79 |
0.00 |
0.12 |
0.55 |
Long |
Feb 2025 |
| Calvert Variable Trust, Inc. |
CVT S&P 500 Index Portfolio |
508 |
482.97 |
0.02 |
2.66 |
0.55 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.00 |
0.42 |
0.55 |
Long |
Jul 2022 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
272 |
184.36 |
0.01 |
1.01 |
0.55 |
Long |
Feb 2025 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
811.34 |
0.03 |
4.45 |
0.55 |
Long |
Feb 2025 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
228 |
261.27 |
0.01 |
1.42 |
0.55 |
Long |
Feb 2025 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,302.00 |
0.07 |
12.05 |
0.54 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.20 |
0.54 |
Long |
Jul 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
752 |
402.97 |
0.01 |
2.18 |
0.54 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI North America Climate ETF |
297 |
2,403.80 |
0.08 |
12.84 |
0.54 |
Long |
Feb 2025 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.00 |
0.31 |
0.54 |
Long |
Jan 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,515 |
9,440.66 |
0.30 |
50.58 |
0.54 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,170 |
1,224.51 |
0.04 |
6.60 |
0.54 |
Long |
Mar 2025 |
| Federated Hermes Income Securities Trust |
Federated Hermes Capital Income Fund CAPAX, CAPCX, CAPFX, CAPSX, CAPRX |
298 |
677.55 |
0.02 |
3.62 |
0.53 |
Long |
Feb 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
150 |
503.45 |
0.02 |
2.68 |
0.53 |
Long |
Jan 2025 |
| Northern Lights Fund Trust IV |
FM Compounders Equity ETF FMCE |
76 |
60.21 |
0.00 |
0.32 |
0.53 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
151 |
628.33 |
0.02 |
3.34 |
0.53 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
7,816.25 |
0.25 |
41.50 |
0.53 |
Long |
Mar 2025 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
790 |
823.05 |
0.02 |
2.63 |
0.53 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
507 |
1,129.10 |
0.04 |
5.98 |
0.53 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,010 |
37,475.98 |
1.18 |
197.23 |
0.53 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
593 |
6,144.38 |
0.20 |
32.09 |
0.53 |
Long |
Feb 2025 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
136.77 |
0.00 |
0.72 |
0.53 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
454 |
2,581.25 |
0.09 |
13.67 |
0.53 |
Long |
Feb 2025 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,615.42 |
0.08 |
13.81 |
0.53 |
Long |
Mar 2025 |
| Stone Ridge Trust |
Elements International Small Cap Portfolio ELISX, EYISX |
1,516 |
238.40 |
0.01 |
1.15 |
0.53 |
Long |
Feb 2020 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,342 |
844.86 |
0.03 |
4.45 |
0.53 |
Long |
Mar 2025 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
108 |
21.04 |
0.00 |
0.11 |
0.53 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
633,498.03 |
20.93 |
3,320.22 |
0.52 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,060.38 |
0.03 |
5.56 |
0.52 |
Long |
Mar 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,725.32 |
0.09 |
14.24 |
0.52 |
Long |
Mar 2025 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.39 |
35.63 |
0.52 |
Long |
May 2020 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,012 |
38,811.83 |
1.05 |
175.27 |
0.52 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,782.39 |
0.19 |
30.21 |
0.52 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
508 |
131.83 |
0.00 |
0.69 |
0.52 |
Long |
Feb 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
113 |
753.81 |
0.03 |
3.92 |
0.52 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,260 |
4,627.26 |
0.14 |
24.03 |
0.52 |
Long |
Mar 2025 |
| VALIC Co I |
Stock Index Fund VSTIX |
510 |
6,678.74 |
0.22 |
34.76 |
0.52 |
Long |
Feb 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,158 |
27,100.47 |
0.84 |
140.84 |
0.52 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,209 |
947.42 |
0.03 |
4.92 |
0.52 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,626 |
1,704,827.99 |
52.85 |
8,841.88 |
0.52 |
Long |
Mar 2025 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,586.57 |
0.05 |
7.99 |
0.52 |
Long |
Feb 2025 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
518 |
730.26 |
0.02 |
3.74 |
0.52 |
Long |
Feb 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,628.12 |
0.12 |
18.53 |
0.52 |
Long |
Feb 2025 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
827 |
171.76 |
0.01 |
0.89 |
0.52 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
4,288.52 |
0.14 |
22.14 |
0.52 |
Long |
Feb 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
130 |
301.50 |
0.01 |
1.55 |
0.52 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,454 |
62,889.30 |
1.90 |
318.20 |
0.51 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,418 |
35,757.54 |
1.17 |
175.21 |
0.51 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
514 |
13,260.29 |
0.45 |
67.83 |
0.51 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
696.29 |
0.02 |
3.55 |
0.51 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,133 |
1,555.66 |
0.05 |
7.95 |
0.51 |
Long |
Mar 2025 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,780 |
2,372.53 |
0.07 |
12.05 |
0.51 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,676 |
14,637.55 |
0.44 |
73.22 |
0.51 |
Long |
Mar 2025 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.03 |
0.51 |
Long |
Feb 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
488 |
5.02 |
0.00 |
0.03 |
0.51 |
Long |
Mar 2025 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
250 |
589.59 |
0.02 |
2.98 |
0.51 |
Long |
Mar 2025 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
424 |
266.10 |
0.01 |
1.35 |
0.51 |
Long |
Jan 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,738 |
23,647.63 |
0.71 |
119.20 |
0.51 |
Long |
Mar 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,649 |
813.18 |
0.02 |
4.10 |
0.50 |
Long |
Mar 2025 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,541 |
1,172.78 |
0.04 |
5.87 |
0.50 |
Long |
Mar 2025 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,647 |
1,224.93 |
0.04 |
6.17 |
0.50 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,526 |
6,999.71 |
0.21 |
35.20 |
0.50 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Large Company Value Fund |
91 |
153.77 |
0.00 |
0.77 |
0.50 |
Long |
Mar 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Company Value Portfolio |
85 |
164.06 |
0.00 |
0.82 |
0.50 |
Long |
Mar 2025 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
508 |
5,094.32 |
0.16 |
25.53 |
0.50 |
Long |
Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,013 |
7,935.94 |
0.25 |
39.58 |
0.50 |
Long |
Feb 2025 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
354 |
3,692.59 |
0.11 |
18.40 |
0.50 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
439 |
925.02 |
0.03 |
4.60 |
0.50 |
Long |
Jan 2025 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
841 |
22,301.29 |
0.66 |
110.67 |
0.50 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
505 |
3,247.18 |
0.11 |
15.83 |
0.50 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
127.15 |
0.00 |
0.62 |
0.50 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
754 |
1,909.92 |
0.06 |
9.33 |
0.50 |
Long |
Feb 2025 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
67 |
67.48 |
0.00 |
0.33 |
0.50 |
Long |
Dec 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,007 |
1,749.75 |
0.05 |
8.62 |
0.49 |
Long |
Feb 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
508 |
45.00 |
0.00 |
0.22 |
0.49 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
505 |
61.85 |
0.00 |
0.30 |
0.49 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,409 |
38,239.24 |
1.20 |
178.40 |
0.49 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
754 |
52,651.01 |
1.63 |
258.64 |
0.49 |
Long |
Feb 2025 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Value ETF FLCV |
128 |
25.22 |
0.00 |
0.12 |
0.49 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.01 |
1.60 |
0.49 |
Long |
Dec 2022 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
282 |
2,392.30 |
0.08 |
11.67 |
0.49 |
Long |
Jan 2025 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
505 |
1,537.15 |
0.05 |
7.53 |
0.49 |
Long |
Mar 2025 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.07 |
0.49 |
Long |
Sep 2023 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
514 |
183.40 |
0.01 |
0.89 |
0.49 |
Long |
Mar 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
1.68 |
0.00 |
0.01 |
0.49 |
Long |
Jan 2025 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
509 |
12,968.09 |
0.41 |
61.74 |
0.49 |
Long |
Jan 2025 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
442 |
4,123.12 |
0.13 |
20.05 |
0.49 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
15,330.22 |
0.50 |
74.42 |
0.49 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
504 |
112,930.62 |
3.68 |
548.61 |
0.49 |
Long |
Jan 2025 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,571.73 |
0.11 |
17.02 |
0.48 |
Long |
Jan 2025 |
| Innovator ETFs Trust |
Innovator Gradient Tactical Rotation Strategy ETF |
507 |
121.06 |
0.00 |
0.57 |
0.48 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
501 |
61.68 |
0.00 |
0.29 |
0.48 |
Long |
Feb 2025 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
200 |
201.45 |
0.01 |
0.96 |
0.48 |
Long |
Mar 2025 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
507 |
3,277.01 |
0.11 |
15.85 |
0.48 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,639.67 |
0.05 |
7.92 |
0.48 |
Long |
Jan 2025 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Managed Volatility Fund LSVFX, LVAFX |
153 |
9.26 |
0.00 |
0.04 |
0.48 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,013 |
1,860.58 |
0.06 |
8.98 |
0.48 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,696 |
214.33 |
0.01 |
1.00 |
0.48 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,917.19 |
0.35 |
52.52 |
0.48 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
507 |
2.54 |
0.00 |
0.01 |
0.48 |
Long |
Jan 2025 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
237.37 |
0.01 |
1.14 |
0.48 |
Long |
Jan 2025 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
506 |
1,710.47 |
0.06 |
8.23 |
0.48 |
Long |
Jan 2025 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
507 |
2,458.97 |
0.08 |
11.79 |
0.48 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
511 |
3,348.71 |
0.11 |
16.05 |
0.48 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1,596.63 |
0.05 |
7.65 |
0.48 |
Long |
Jan 2025 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
516 |
244.21 |
0.01 |
1.14 |
0.48 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
198 |
184.63 |
0.01 |
0.86 |
0.48 |
Long |
Mar 2025 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.01 |
1.47 |
0.48 |
Long |
Dec 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
4,038.99 |
0.12 |
19.31 |
0.48 |
Long |
Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.14 |
21.62 |
0.48 |
Long |
Feb 2025 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
159 |
1,351.35 |
0.04 |
6.45 |
0.48 |
Long |
Feb 2025 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
224 |
739.95 |
0.02 |
3.40 |
0.48 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
12,727.08 |
0.41 |
60.68 |
0.48 |
Long |
Jan 2025 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
179.28 |
0.01 |
0.85 |
0.48 |
Long |
Mar 2025 |
| Advisors Series Trust |
Reverb ETF RVRB |
474 |
4.72 |
0.00 |
0.02 |
0.47 |
Long |
Jan 2025 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
507 |
756.99 |
0.02 |
3.59 |
0.47 |
Long |
Jan 2025 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
507 |
3,482.99 |
0.10 |
16.48 |
0.47 |
Long |
Feb 2025 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
382 |
5,781.35 |
0.16 |
26.94 |
0.47 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 |
30.62 |
0.00 |
0.14 |
0.47 |
Long |
Oct 2020 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,245 |
42.52 |
0.00 |
0.20 |
0.47 |
Long |
Mar 2025 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLFMX, PLFPX, PLFIX, PSPJX, PLSAX |
507 |
9,202.98 |
0.29 |
43.07 |
0.47 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
550 |
4,412.06 |
0.14 |
20.62 |
0.47 |
Long |
Jan 2025 |
| Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
120 |
61.30 |
0.00 |
0.28 |
0.46 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
600 |
1,217.97 |
0.04 |
5.60 |
0.46 |
Long |
Jan 2025 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
615.60 |
0.02 |
2.83 |
0.46 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Research Enhanced Large Cap ETF JUSA |
242 |
11.41 |
0.00 |
0.05 |
0.46 |
Long |
Mar 2025 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
385 |
225.35 |
0.01 |
1.03 |
0.46 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
32,936.61 |
0.95 |
151.29 |
0.46 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,868 |
107,003.75 |
3.08 |
488.23 |
0.46 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,009 |
77,017.53 |
2.21 |
350.34 |
0.46 |
Long |
Feb 2025 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
676 |
1,085.72 |
0.03 |
4.95 |
0.46 |
Long |
Mar 2025 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
240 |
193.81 |
0.01 |
0.88 |
0.46 |
Long |
Feb 2025 |
| Capital Group Global Equity ETF |
Capital Group Global Equity ETF CGGE |
112 |
189.95 |
0.01 |
0.86 |
0.46 |
Long |
Feb 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
136.15 |
0.00 |
0.61 |
0.45 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
113 |
1,717.71 |
0.05 |
7.10 |
0.45 |
Long |
Jan 2025 |
| Rydex Variable Trust |
Nova Fund |
514 |
34.05 |
0.00 |
0.15 |
0.45 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,343 |
1,356.87 |
0.04 |
6.05 |
0.45 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
224 |
9,158.51 |
0.25 |
41.38 |
0.45 |
Long |
Mar 2025 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
169 |
3,450.06 |
0.10 |
15.48 |
0.45 |
Long |
Jan 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
510 |
176.88 |
0.01 |
0.79 |
0.45 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,489 |
13,461.06 |
0.40 |
60.01 |
0.45 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
574 |
520.08 |
0.01 |
2.31 |
0.45 |
Long |
Mar 2025 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
981 |
390.64 |
0.01 |
1.75 |
0.45 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
548 |
2,186.98 |
0.06 |
9.68 |
0.45 |
Long |
Jan 2025 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
439 |
56.61 |
0.00 |
0.08 |
0.45 |
Long |
Mar 2025 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
25.26 |
0.00 |
0.11 |
0.45 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.23 |
24.10 |
0.45 |
Long |
Apr 2021 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.52 |
0.44 |
Long |
Feb 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,027 |
2,362.43 |
0.07 |
10.36 |
0.44 |
Long |
Jan 2025 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
18,415.73 |
0.54 |
81.18 |
0.44 |
Long |
Jan 2025 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
646 |
2,940.88 |
0.06 |
10.77 |
0.44 |
Long |
Mar 2025 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
378 |
1,327.05 |
0.04 |
5.83 |
0.44 |
Long |
Jan 2025 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
115 |
290.89 |
0.01 |
1.28 |
0.44 |
Long |
Mar 2025 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,738 |
4,014.47 |
0.12 |
17.18 |
0.44 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
530 |
743.14 |
0.02 |
3.23 |
0.44 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.12 |
0.44 |
Long |
Jan 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
518 |
57.66 |
0.00 |
0.11 |
0.44 |
Long |
Mar 2025 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,701 |
50,059.20 |
1.46 |
217.11 |
0.43 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
262 |
195.74 |
0.01 |
0.84 |
0.43 |
Long |
Feb 2025 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,332 |
102.33 |
0.00 |
0.44 |
0.43 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,393 |
7,491.31 |
0.21 |
31.47 |
0.43 |
Long |
Jan 2025 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
519 |
811.31 |
0.02 |
3.41 |
0.43 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,420.92 |
0.04 |
6.04 |
0.43 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,561 |
26,629.79 |
0.75 |
112.42 |
0.42 |
Long |
Jan 2025 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,305 |
1,937.69 |
0.04 |
6.90 |
0.42 |
Long |
Mar 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,156 |
28,130.13 |
0.80 |
118.64 |
0.42 |
Long |
Jan 2025 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.02 |
2.96 |
0.42 |
Long |
Dec 2023 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
315 |
1,769.52 |
0.05 |
7.24 |
0.42 |
Long |
Feb 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
156 |
1,236.91 |
0.03 |
5.18 |
0.42 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
123 |
451.94 |
0.01 |
1.89 |
0.42 |
Long |
Mar 2025 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,340 |
353.03 |
0.01 |
1.46 |
0.42 |
Long |
Mar 2025 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.04 |
4.11 |
0.42 |
Long |
Feb 2020 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,719 |
4,950.51 |
0.12 |
19.72 |
0.41 |
Long |
Mar 2025 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
277 |
2,082.04 |
0.06 |
8.51 |
0.41 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,653 |
34,508.07 |
0.92 |
137.46 |
0.41 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
165 |
438.97 |
0.01 |
1.74 |
0.40 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
6,019.43 |
0.15 |
24.10 |
0.40 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,328 |
435.25 |
0.01 |
1.73 |
0.40 |
Long |
Mar 2025 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,002 |
1,934.95 |
0.05 |
7.07 |
0.40 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
548 |
777.21 |
0.02 |
3.04 |
0.40 |
Long |
Mar 2025 |
| First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
494 |
840.36 |
0.02 |
3.31 |
0.39 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
446 |
423.41 |
0.01 |
1.67 |
0.39 |
Long |
Mar 2025 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,180 |
636.84 |
0.02 |
2.50 |
0.39 |
Long |
Feb 2025 |
| FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
131 |
17.67 |
0.00 |
0.07 |
0.39 |
Long |
Apr 2023 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
877 |
634.96 |
0.01 |
2.49 |
0.39 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
510 |
469.15 |
0.01 |
1.84 |
0.39 |
Long |
Jan 2025 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
69 |
3,225.95 |
0.08 |
12.61 |
0.39 |
Long |
Mar 2025 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
593 |
24,579.64 |
0.57 |
95.18 |
0.39 |
Long |
Mar 2025 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,199 |
275.45 |
0.01 |
1.06 |
0.39 |
Long |
Feb 2025 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
255 |
134.38 |
0.00 |
0.52 |
0.39 |
Long |
Mar 2025 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
404 |
2,080.42 |
0.05 |
7.97 |
0.38 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
319 |
1,122.39 |
0.02 |
3.49 |
0.38 |
Long |
Mar 2025 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,402 |
4,480.43 |
0.11 |
16.94 |
0.38 |
Long |
Feb 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
1.49 |
241.10 |
0.38 |
Long |
May 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood High Income Fund WSDAX, WHGHX, WWHCX |
130 |
97.74 |
0.00 |
0.36 |
0.38 |
Long |
Oct 2021 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,211 |
213.32 |
0.01 |
0.79 |
0.38 |
Long |
Jan 2025 |
| Ultimus Managers Trust |
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND WTOCX, WWTAX, WLVIX |
120 |
117.76 |
0.00 |
0.44 |
0.38 |
Long |
Apr 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,840 |
979.69 |
0.02 |
3.58 |
0.38 |
Long |
Mar 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
982.21 |
0.02 |
3.67 |
0.37 |
Long |
Jan 2025 |
| ProFunds |
BULL PROFUND BLPIX, BLPSX |
515 |
66.50 |
0.00 |
0.21 |
0.37 |
Long |
Jan 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
228 |
362.32 |
0.01 |
1.35 |
0.37 |
Long |
Mar 2025 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,737 |
376.42 |
0.01 |
1.39 |
0.37 |
Long |
Jan 2025 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
215 |
331.84 |
0.01 |
1.23 |
0.37 |
Long |
Jan 2025 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
288 |
13,763.60 |
0.32 |
50.44 |
0.37 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
543 |
1,701.04 |
0.04 |
6.05 |
0.37 |
Long |
Feb 2025 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.20 |
0.37 |
Long |
May 2021 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX |
80 |
15.40 |
0.00 |
0.06 |
0.36 |
Long |
Sep 2023 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
387 |
9,934.73 |
0.24 |
35.96 |
0.36 |
Long |
Jan 2025 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.01 |
1.41 |
0.36 |
Long |
Dec 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
504 |
1,775.85 |
0.04 |
6.22 |
0.36 |
Long |
Jan 2025 |
| Federated Hermes Income Securities Trust |
Federated Hermes Muni and Stock Advantage Fund FMUAX, FMUCX, FMUFX, FMUIX |
394 |
1,412.89 |
0.03 |
4.97 |
0.35 |
Long |
Jan 2025 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.01 |
1.11 |
0.35 |
Long |
Feb 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,341 |
160.46 |
0.00 |
0.54 |
0.35 |
Long |
Mar 2025 |
| VALIC Co I |
Systematic Core Fund VCGAX |
720 |
598.67 |
0.01 |
2.07 |
0.35 |
Long |
Feb 2025 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
623 |
66.44 |
0.00 |
0.23 |
0.35 |
Long |
Mar 2025 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
143 |
30.71 |
0.00 |
0.10 |
0.35 |
Long |
Mar 2025 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
626 |
1,232.52 |
0.03 |
4.24 |
0.34 |
Long |
Mar 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
363 |
450.15 |
0.01 |
1.55 |
0.34 |
Long |
Jan 2025 |
| MoA Funds Corp |
MoA All America Fund |
688 |
286.44 |
0.01 |
0.97 |
0.34 |
Long |
Mar 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
581 |
344.96 |
0.01 |
1.18 |
0.34 |
Long |
Feb 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,743 |
120,227.27 |
2.44 |
408.33 |
0.34 |
Long |
Mar 2025 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
340 |
452.62 |
0.01 |
1.54 |
0.34 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
166 |
1,219.78 |
0.02 |
3.71 |
0.34 |
Long |
Mar 2025 |
| Managed Portfolio Series |
Great Lakes Disciplined Equity Fund GLDNX |
84 |
22.30 |
0.00 |
0.08 |
0.34 |
Long |
Sep 2022 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
78.71 |
0.00 |
0.25 |
0.34 |
Long |
Jan 2025 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
510 |
118.82 |
0.00 |
0.40 |
0.34 |
Long |
Jan 2025 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.02 |
0.34 |
Long |
Oct 2023 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,333 |
13,465.55 |
0.26 |
43.50 |
0.33 |
Long |
Mar 2025 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX |
440 |
60.83 |
0.00 |
0.20 |
0.33 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
570 |
1,039.52 |
0.02 |
3.39 |
0.33 |
Long |
Jan 2025 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,053.89 |
0.11 |
16.29 |
0.33 |
Long |
Jan 2025 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
459 |
210.62 |
0.00 |
0.57 |
0.33 |
Long |
Mar 2025 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,045 |
2,366.41 |
0.05 |
7.59 |
0.32 |
Long |
Jan 2025 |
| EntrepreneurShares Series Trust |
ERSHARES US LARGE CAP FUND IMPLX |
85 |
25.97 |
0.00 |
0.08 |
0.32 |
Long |
Dec 2022 |
| ProFunds |
ULTRABULL PROFUND ULPIX, ULPSX |
516 |
373.71 |
0.00 |
0.55 |
0.32 |
Long |
Jan 2025 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
8.75 |
0.00 |
0.03 |
0.32 |
Long |
Jan 2025 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,300 |
19,818.99 |
0.42 |
63.17 |
0.32 |
Long |
Jan 2025 |
| MORGAN STANLEY PATHWAY FUNDS |
Morgan Stanley Pathway Large Cap Equity ETF MSLC |
1,018 |
2,807.77 |
0.06 |
9.03 |
0.32 |
Long |
Feb 2025 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.26 |
0.32 |
Long |
Mar 2021 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
102 |
864.63 |
0.02 |
2.75 |
0.32 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,466 |
2,785.78 |
0.05 |
7.98 |
0.32 |
Long |
Mar 2025 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,608 |
150.47 |
0.00 |
0.45 |
0.32 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,396 |
4,183.87 |
0.08 |
12.66 |
0.32 |
Long |
Mar 2025 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
310 |
753.47 |
0.01 |
1.34 |
0.32 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,386 |
3,295.74 |
0.04 |
6.24 |
0.32 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,035 |
105.09 |
0.00 |
0.33 |
0.32 |
Long |
Jan 2025 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
186 |
23,545.89 |
0.49 |
73.58 |
0.31 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
505 |
3,466.27 |
0.07 |
10.20 |
0.31 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
999 |
525.41 |
0.01 |
1.62 |
0.31 |
Long |
Mar 2025 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.31 |
Long |
Aug 2021 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
583 |
1,702.40 |
0.04 |
5.28 |
0.31 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,163 |
5,223.84 |
0.10 |
15.40 |
0.31 |
Long |
Jan 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
597 |
183.56 |
0.00 |
0.57 |
0.31 |
Long |
Feb 2025 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
119 |
215.30 |
0.00 |
0.66 |
0.31 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.39 |
39.87 |
0.31 |
Long |
Apr 2021 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
198 |
57,833.88 |
1.06 |
177.50 |
0.31 |
Long |
Mar 2025 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,290 |
55,642.36 |
1.02 |
170.46 |
0.31 |
Long |
Mar 2025 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,812 |
1,014.39 |
0.02 |
2.97 |
0.31 |
Long |
Mar 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
3,169 |
5,037.83 |
0.09 |
14.45 |
0.30 |
Long |
Mar 2025 |
| BlackRock ETF Trust |
iShares U.S. Equity Factor Rotation Active ETF DYNF |
86 |
14,914.28 |
0.30 |
45.06 |
0.30 |
Long |
Jan 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
706 |
503.05 |
0.01 |
1.20 |
0.30 |
Long |
Mar 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
180 |
2,160.96 |
0.04 |
6.57 |
0.30 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.06 |
8.68 |
0.30 |
Long |
Sep 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,331 |
6,695.51 |
0.12 |
20.26 |
0.30 |
Long |
Mar 2025 |
| JANUS INVESTMENT FUND |
Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
438 |
80.56 |
0.00 |
0.19 |
0.30 |
Long |
Mar 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,608 |
548.31 |
0.01 |
1.63 |
0.30 |
Long |
Mar 2025 |
| Horizon Funds |
Horizon Expedition Plus ETF |
205 |
10.29 |
0.00 |
0.03 |
0.30 |
Long |
Feb 2025 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
3,994.44 |
0.07 |
11.74 |
0.30 |
Long |
Feb 2025 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.06 |
9.07 |
0.29 |
Long |
Apr 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,250 |
680.97 |
0.01 |
1.97 |
0.29 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Large-Cap Equity Portfolio |
296 |
1,835.41 |
0.03 |
5.17 |
0.29 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,434 |
11,535.14 |
0.20 |
32.69 |
0.29 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
394 |
834.82 |
0.02 |
2.41 |
0.29 |
Long |
Feb 2025 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
628 |
35.11 |
0.00 |
0.10 |
0.29 |
Long |
Mar 2025 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
617.17 |
0.01 |
1.77 |
0.29 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.05 |
0.29 |
Long |
May 2023 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
505 |
520.69 |
0.01 |
1.48 |
0.29 |
Long |
Mar 2025 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
506 |
411.43 |
0.01 |
1.17 |
0.29 |
Long |
Mar 2025 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,835 |
56,146.50 |
1.07 |
159.63 |
0.29 |
Long |
Jan 2025 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,769 |
2,712.88 |
0.04 |
7.46 |
0.29 |
Long |
Mar 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,644 |
79,378.09 |
1.38 |
218.24 |
0.28 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
236 |
1,263.61 |
0.02 |
3.55 |
0.28 |
Long |
Mar 2025 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
193 |
197,209.34 |
3.69 |
550.59 |
0.28 |
Long |
Jan 2025 |
| Eaton Vance Mutual Funds Trust |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
216 |
1,185.47 |
0.02 |
3.15 |
0.28 |
Long |
Jan 2025 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.49 |
0.28 |
Long |
Dec 2022 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,712 |
18,272.03 |
0.31 |
45.77 |
0.28 |
Long |
Jan 2025 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
199 |
15,753.92 |
0.29 |
43.28 |
0.28 |
Long |
Jan 2025 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,080 |
540.76 |
0.01 |
1.48 |
0.27 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
496 |
607.32 |
0.01 |
1.59 |
0.27 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.04 |
0.27 |
Long |
Jul 2021 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,493 |
539.58 |
0.01 |
1.45 |
0.27 |
Long |
Mar 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
198.28 |
0.00 |
0.53 |
0.27 |
Long |
Feb 2025 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
835 |
4,657.76 |
0.05 |
8.12 |
0.27 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
1,992 |
131.36 |
0.00 |
0.35 |
0.27 |
Long |
Jan 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,824 |
28,804.47 |
0.46 |
77.75 |
0.27 |
Long |
Mar 2025 |
| HARTFORD MUTUAL FUNDS, INC |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,132 |
661.48 |
0.01 |
1.54 |
0.27 |
Long |
Jan 2025 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.29 |
0.27 |
Long |
Aug 2022 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
156 |
3,052.22 |
0.05 |
8.02 |
0.27 |
Long |
Jan 2025 |
| American Funds Global Balanced Fund |
American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX |
1,042 |
30,121.27 |
0.46 |
69.25 |
0.27 |
Long |
Jan 2025 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
723 |
414.93 |
0.01 |
1.10 |
0.27 |
Long |
Feb 2025 |
| LoCorr Investment Trust |
LoCorr Strategic Allocation Fund LSAAX, LSAIX |
671 |
32.14 |
0.00 |
0.08 |
0.27 |
Long |
Mar 2025 |
| Eaton Vance Growth Trust |
Eaton Vance RBA Equity Strategy Fund ERBAX, ERBXC, ERBIX |
261 |
711.41 |
0.01 |
1.79 |
0.26 |
Long |
Feb 2025 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
504 |
523.48 |
0.01 |
1.34 |
0.26 |
Long |
Feb 2025 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,498 |
245.30 |
0.00 |
0.63 |
0.26 |
Long |
Mar 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
22.63 |
0.00 |
0.06 |
0.26 |
Long |
Jan 2025 |
| MAINSTAY FUNDS TRUST |
NYLI MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.36 |
0.25 |
Long |
Jan 2021 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,446 |
2,336.78 |
0.03 |
5.02 |
0.25 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,305 |
948.44 |
0.01 |
2.26 |
0.25 |
Long |
Mar 2025 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAOX, PCAQX |
97 |
4,948.45 |
0.08 |
12.19 |
0.25 |
Long |
Jan 2025 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.40 |
0.00 |
0.03 |
0.24 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
756 |
684.11 |
0.01 |
1.64 |
0.24 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,619 |
3,217.87 |
0.05 |
7.82 |
0.24 |
Long |
Jan 2025 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
229 |
308.72 |
0.00 |
0.67 |
0.24 |
Long |
Feb 2025 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.25 |
0.24 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
615.89 |
0.01 |
1.48 |
0.24 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,302 |
814.25 |
0.01 |
1.88 |
0.24 |
Long |
Mar 2025 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
671 |
181.77 |
0.00 |
0.43 |
0.24 |
Long |
Mar 2025 |
| ETF Opportunities Trust |
SMI 3Fourteen REAL Asset Allocation ETF RAA |
170 |
389.65 |
0.01 |
0.89 |
0.24 |
Long |
Mar 2025 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,465 |
3,973.65 |
0.02 |
3.26 |
0.24 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
931 |
684.70 |
0.01 |
1.42 |
0.23 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
699.96 |
0.01 |
1.48 |
0.23 |
Long |
Feb 2025 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
172 |
793.47 |
0.01 |
1.60 |
0.23 |
Long |
Mar 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
155 |
39,174.67 |
0.54 |
89.50 |
0.23 |
Long |
Mar 2025 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
691 |
887.37 |
0.01 |
1.98 |
0.23 |
Long |
Feb 2025 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
153 |
101.44 |
0.00 |
0.23 |
0.23 |
Long |
Mar 2025 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,067 |
2,499.14 |
0.03 |
5.65 |
0.23 |
Long |
Mar 2025 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
321 |
861.68 |
0.01 |
1.87 |
0.23 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,108 |
587.19 |
0.01 |
1.31 |
0.23 |
Long |
Mar 2025 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
4,117 |
10,179.54 |
0.14 |
22.64 |
0.22 |
Long |
Mar 2025 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,675.60 |
0.02 |
3.72 |
0.22 |
Long |
Feb 2025 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
508 |
162.83 |
0.00 |
0.36 |
0.22 |
Long |
Mar 2025 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
437 |
2,613.26 |
0.03 |
5.63 |
0.22 |
Long |
Mar 2025 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,678.10 |
0.06 |
10.03 |
0.22 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
446 |
13,227.20 |
0.18 |
28.33 |
0.21 |
Long |
Feb 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
599.39 |
0.01 |
1.00 |
0.21 |
Long |
Mar 2025 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,621 |
189.48 |
0.00 |
0.38 |
0.21 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
957 |
372.87 |
0.00 |
0.78 |
0.21 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
496 |
1,184.86 |
0.02 |
2.50 |
0.21 |
Long |
Feb 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
147 |
86.64 |
0.00 |
0.18 |
0.21 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,040 |
23,443.25 |
0.29 |
47.97 |
0.21 |
Long |
Mar 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,049 |
1,485.83 |
0.02 |
2.99 |
0.21 |
Long |
Mar 2025 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
509 |
7,176.96 |
0.09 |
14.26 |
0.21 |
Long |
Feb 2025 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,803 |
1,754.61 |
0.02 |
3.53 |
0.20 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.31 |
0.20 |
Long |
Jan 2021 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,344 |
1,307.58 |
0.01 |
2.32 |
0.20 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,457 |
139.89 |
0.00 |
0.28 |
0.20 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,306 |
1,497.66 |
0.02 |
2.91 |
0.20 |
Long |
Mar 2025 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,058 |
1,719.18 |
0.02 |
3.32 |
0.19 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
77,729.11 |
0.97 |
144.60 |
0.19 |
Long |
Jan 2025 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,745 |
82.92 |
0.00 |
0.15 |
0.19 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,652 |
1,453.84 |
0.02 |
2.76 |
0.19 |
Long |
Jan 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
452 |
1,173.72 |
0.01 |
2.19 |
0.19 |
Long |
Feb 2025 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
409 |
1,049.17 |
0.01 |
1.98 |
0.19 |
Long |
Jan 2025 |
| RBB Fund Trust |
Longview Advantage ETF EBI |
1,613 |
439.83 |
0.01 |
0.83 |
0.19 |
Long |
Feb 2025 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,228 |
110,088.14 |
1.36 |
202.47 |
0.19 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.18 |
26.41 |
0.19 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,767 |
566.64 |
0.01 |
0.99 |
0.19 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,695 |
1,142.29 |
0.01 |
1.64 |
0.18 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
363.29 |
0.00 |
0.65 |
0.18 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,747 |
5,507.12 |
0.06 |
9.52 |
0.18 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
837 |
156.16 |
0.00 |
0.27 |
0.18 |
Long |
Mar 2025 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.08 |
0.18 |
Long |
Nov 2021 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
601 |
756.16 |
0.01 |
1.26 |
0.18 |
Long |
Mar 2025 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
392 |
405.53 |
0.00 |
0.70 |
0.17 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
514 |
769.65 |
0.01 |
1.33 |
0.17 |
Long |
Mar 2025 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
592 |
1,268.36 |
0.01 |
2.15 |
0.17 |
Long |
Feb 2025 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
186 |
1,873.34 |
0.02 |
3.20 |
0.17 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
184 |
312.69 |
0.00 |
0.53 |
0.17 |
Long |
Mar 2025 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
297 |
1,304.16 |
0.01 |
2.21 |
0.17 |
Long |
Jan 2025 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.00 |
0.09 |
0.17 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,451 |
3,158.91 |
0.03 |
4.38 |
0.17 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
279 |
4,931.32 |
0.05 |
8.30 |
0.17 |
Long |
Feb 2025 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,349 |
597.62 |
0.00 |
0.74 |
0.17 |
Long |
Mar 2025 |
| Collaborative Investment Series Trust |
Anydrus Advantage ETF NDOW |
124 |
37.37 |
0.00 |
0.06 |
0.17 |
Long |
Mar 2025 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
539 |
441.47 |
0.00 |
0.73 |
0.17 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
177 |
735.95 |
0.01 |
1.22 |
0.17 |
Long |
Mar 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
189 |
10,902.39 |
0.11 |
17.99 |
0.17 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
592 |
31.70 |
0.00 |
0.03 |
0.16 |
Long |
Jan 2025 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
775 |
853.55 |
0.01 |
1.40 |
0.16 |
Long |
Jan 2025 |
| VALIC Co I |
Systematic Value Fund VBCVX |
152 |
464.25 |
0.00 |
0.76 |
0.16 |
Long |
Feb 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
80.73 |
0.00 |
0.13 |
0.16 |
Long |
Mar 2025 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,747 |
8,422.63 |
0.09 |
13.55 |
0.16 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
602 |
48.50 |
0.00 |
0.05 |
0.16 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,526 |
775.04 |
0.01 |
1.26 |
0.16 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
592 |
38.59 |
0.00 |
0.04 |
0.16 |
Long |
Jan 2025 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,955 |
723.22 |
0.00 |
0.44 |
0.16 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,305 |
1,623.63 |
0.02 |
2.56 |
0.16 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
554 |
9.02 |
0.00 |
0.01 |
0.16 |
Long |
Jan 2025 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
207 |
191.87 |
0.00 |
0.30 |
0.16 |
Long |
Feb 2025 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
200 |
1,369.41 |
0.01 |
2.03 |
0.16 |
Long |
Feb 2025 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,020 |
390.66 |
0.00 |
0.61 |
0.16 |
Long |
Feb 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,653.76 |
0.02 |
2.55 |
0.15 |
Long |
Mar 2025 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
153 |
33.05 |
0.00 |
0.05 |
0.15 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
136 |
1,142.10 |
0.01 |
1.75 |
0.15 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
698 |
2,034.92 |
0.02 |
3.08 |
0.15 |
Long |
Jan 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
594 |
44.94 |
0.00 |
0.04 |
0.15 |
Long |
Jan 2025 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
523 |
297.87 |
0.00 |
0.42 |
0.15 |
Long |
Jan 2025 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
247 |
493.32 |
0.00 |
0.73 |
0.15 |
Long |
Feb 2025 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
239 |
252.26 |
0.00 |
0.37 |
0.15 |
Long |
Jan 2025 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
247 |
162.91 |
0.00 |
0.24 |
0.15 |
Long |
Feb 2025 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
239 |
321.20 |
0.00 |
0.48 |
0.15 |
Long |
Jan 2025 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
593 |
331.96 |
0.00 |
0.48 |
0.15 |
Long |
Jan 2025 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,649 |
255.24 |
0.00 |
0.16 |
0.15 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
600 |
49.11 |
0.00 |
0.04 |
0.14 |
Long |
Jan 2025 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
308 |
4,025.49 |
0.04 |
5.70 |
0.14 |
Long |
Feb 2025 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
598 |
113.88 |
0.00 |
0.16 |
0.14 |
Long |
Feb 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,861 |
1,034.25 |
0.01 |
1.43 |
0.14 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,680 |
442.88 |
0.00 |
0.61 |
0.14 |
Long |
Jan 2025 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.06 |
0.13 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
330 |
1,305.67 |
0.01 |
1.73 |
0.13 |
Long |
Feb 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.13 |
Long |
Feb 2023 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,860 |
8,926.63 |
0.06 |
9.58 |
0.13 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
519 |
298.17 |
0.00 |
0.38 |
0.13 |
Long |
Mar 2025 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,119 |
438.55 |
0.00 |
0.53 |
0.12 |
Long |
Feb 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
595 |
33.53 |
0.00 |
0.02 |
0.12 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
928 |
443.21 |
0.00 |
0.52 |
0.12 |
Long |
Jan 2025 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,488 |
1,403.95 |
0.01 |
1.58 |
0.12 |
Long |
Mar 2025 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
472 |
254.15 |
0.00 |
0.30 |
0.12 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
552 |
183.45 |
0.00 |
0.20 |
0.12 |
Long |
Jan 2025 |
| HARTFORD MUTUAL FUNDS II, INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
607 |
146.52 |
0.00 |
0.15 |
0.11 |
Long |
Jan 2025 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,070 |
242.73 |
0.00 |
0.25 |
0.11 |
Long |
Feb 2025 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.02 |
0.11 |
Long |
Jan 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,255 |
914.43 |
0.01 |
0.99 |
0.11 |
Long |
Mar 2025 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,637 |
201.59 |
0.00 |
0.22 |
0.11 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
592 |
29.66 |
0.00 |
0.02 |
0.11 |
Long |
Jan 2025 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,558 |
814.54 |
0.01 |
0.88 |
0.11 |
Long |
Jan 2025 |
| Principal Real Asset Fund |
Principal Real Asset Fund |
200 |
165.32 |
0.00 |
0.18 |
0.11 |
Long |
Mar 2025 |
| Eaton Vance Growth Trust |
Eaton Vance RBA All Asset Strategy Fund EARAX, ECRAX, EIRAX |
281 |
425.77 |
0.00 |
0.43 |
0.11 |
Long |
Feb 2025 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,828 |
3,598.97 |
0.02 |
3.67 |
0.10 |
Long |
Feb 2025 |
| Virtus Investment Trust |
Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX |
424 |
4,554.06 |
0.03 |
4.58 |
0.10 |
Long |
Mar 2025 |
| AZZAD FUNDS |
Wise Capital Fund WISEX |
236 |
317.36 |
0.00 |
0.33 |
0.10 |
Long |
Mar 2025 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
322 |
299,157.78 |
1.88 |
297.78 |
0.10 |
Long |
Feb 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
581 |
14.43 |
0.00 |
0.01 |
0.10 |
Long |
Jan 2025 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
845 |
174.00 |
0.00 |
0.17 |
0.10 |
Long |
Feb 2025 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Multi-Strategy Fund |
506 |
301.10 |
0.00 |
0.28 |
0.09 |
Long |
Jan 2025 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF CCNR |
268 |
300.33 |
0.00 |
0.28 |
0.09 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
86.72 |
0.00 |
0.08 |
0.09 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
593 |
2,243.40 |
0.01 |
2.06 |
0.09 |
Long |
Feb 2025 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
2,186 |
3,243.40 |
0.02 |
2.90 |
0.09 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,277 |
600.17 |
0.00 |
0.52 |
0.09 |
Long |
Jan 2025 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
808 |
1,224.36 |
0.01 |
1.08 |
0.09 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
435 |
581.62 |
0.00 |
0.46 |
0.09 |
Long |
Mar 2025 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
632 |
64,721.90 |
0.37 |
55.17 |
0.09 |
Long |
Jan 2025 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
418 |
870.78 |
0.00 |
0.74 |
0.08 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
318 |
479.30 |
0.00 |
0.39 |
0.08 |
Long |
Feb 2025 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,863 |
2,884.84 |
0.02 |
2.36 |
0.08 |
Long |
Jan 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
603 |
3,439.12 |
0.02 |
2.76 |
0.08 |
Long |
Mar 2025 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 |
56.91 |
0.00 |
0.05 |
0.08 |
Long |
Dec 2023 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
7.47 |
0.00 |
0.00 |
0.08 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
452.84 |
0.00 |
0.36 |
0.08 |
Long |
Feb 2025 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,827 |
2,030.34 |
0.01 |
1.57 |
0.08 |
Long |
Feb 2025 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
300 |
490.27 |
0.00 |
0.37 |
0.08 |
Long |
Jan 2025 |
| Fairholme Funds Inc |
The Fairholme Focused Income Fund FOCIX |
16 |
212.45 |
0.00 |
0.16 |
0.07 |
Long |
Feb 2025 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,187 |
458.11 |
0.00 |
0.33 |
0.07 |
Long |
Mar 2025 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
567 |
6.09 |
0.00 |
0.00 |
0.07 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Tactical Growth Fund HCMGX, HCMDX, HCMIX, HCMSX |
22 |
1,514.67 |
0.01 |
1.09 |
0.07 |
Long |
Mar 2025 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
168 |
939.58 |
0.00 |
0.67 |
0.07 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,692 |
2,369.23 |
0.01 |
1.59 |
0.07 |
Long |
Mar 2025 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,969.38 |
0.09 |
14.65 |
0.06 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,550 |
312.11 |
0.00 |
0.19 |
0.06 |
Long |
Jan 2025 |
| Eaton Vance Mutual Funds Trust |
Eaton Vance Global Equity Income Fund EADIX, ECDIX, EIDIX |
113 |
684.34 |
0.00 |
0.43 |
0.06 |
Long |
Jan 2025 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.13 |
0.06 |
Long |
Mar 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,867 |
1,962.08 |
0.01 |
1.02 |
0.05 |
Long |
Feb 2025 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
128 |
326.27 |
0.00 |
0.17 |
0.05 |
Long |
Mar 2025 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
124 |
303.97 |
0.00 |
0.16 |
0.05 |
Long |
Mar 2025 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
932 |
2,536.13 |
0.01 |
1.30 |
0.05 |
Long |
Feb 2025 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
128 |
290.85 |
0.00 |
0.15 |
0.05 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
128 |
828.87 |
0.00 |
0.43 |
0.05 |
Long |
Mar 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
124 |
739.94 |
0.00 |
0.38 |
0.05 |
Long |
Mar 2025 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
126 |
786.67 |
0.00 |
0.40 |
0.05 |
Long |
Mar 2025 |
| Northern Funds |
U.S. Quality ESG Fund |
179 |
492.24 |
0.00 |
0.25 |
0.05 |
Long |
Mar 2025 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
126 |
16,668.21 |
0.05 |
8.36 |
0.05 |
Long |
Mar 2025 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
597 |
111.09 |
0.00 |
0.05 |
0.05 |
Long |
Jan 2025 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,178 |
259.50 |
0.00 |
0.11 |
0.05 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,328 |
268.72 |
0.00 |
0.13 |
0.05 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,822 |
894.52 |
0.00 |
0.41 |
0.05 |
Long |
Mar 2025 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,069 |
525.31 |
0.00 |
0.19 |
0.04 |
Long |
Mar 2025 |
| PIMCO Funds |
PIMCO RAE PLUS International Fund PTSOX, PTSIX, PTIPX |
960 |
354.50 |
0.00 |
0.05 |
0.04 |
Long |
Mar 2025 |
| PIMCO Funds |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PISIX, PIPAX, PIPCX, PIUHX, PISNX |
1,444 |
7,671.97 |
0.01 |
1.07 |
0.03 |
Long |
Mar 2025 |
| PIMCO Funds |
PIMCO StocksPLUS Absolute Return Fund PSPTX, PTOAX, PSOCX, PTOPX, PSPNX |
1,272 |
4,233.68 |
0.00 |
0.55 |
0.03 |
Long |
Mar 2025 |
| PIMCO Funds |
PIMCO RAE PLUS Fund PXTIX, PIXAX, PIXCX, PIXPX, PXTNX |
1,434 |
2,885.93 |
0.00 |
0.37 |
0.03 |
Long |
Mar 2025 |
| PIMCO Equity Series VIT |
PIMCO StocksPLUS Global Portfolio PMVIEQS, PMVIEAD |
673 |
197.92 |
0.00 |
0.06 |
0.03 |
Long |
Mar 2025 |
| PIMCO Funds |
PIMCO StocksPLUS Fund PSTKX, PSPAX, PSPCX, PSPRX, PSKPX, PSTNX |
1,138 |
4,212.19 |
0.00 |
0.83 |
0.03 |
Long |
Mar 2025 |
| PIMCO Funds |
PIMCO StocksPLUS International Fund (Unhedged) PSKIX, PPUAX, PPUCX, PPLPX, PSKNX |
1,009 |
377.36 |
0.00 |
0.05 |
0.03 |
Long |
Mar 2025 |
| PIMCO Funds |
PIMCO RAE PLUS EMG Fund PEFIX, PEFPX, PEFFX, PEFCX |
999 |
473.56 |
0.00 |
0.06 |
0.03 |
Long |
Mar 2025 |
| PIMCO Funds |
PIMCO RAE Worldwide Long/Short PLUS Fund PWLBX, PWLEX, PWLIX, PWLMX |
1,151 |
1,267.27 |
0.00 |
0.16 |
0.03 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.02 |
1.92 |
0.03 |
Long |
Apr 2021 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
858 |
121.03 |
0.00 |
0.04 |
0.03 |
Long |
Mar 2025 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
738 |
14,781.61 |
0.03 |
4.78 |
0.03 |
Long |
Mar 2025 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.03 |
Long |
Jan 2024 |
| PIMCO Funds |
PIMCO RAE PLUS Small Fund PCFIX, PCCPX, PCFAX, PCFEX |
1,029 |
443.95 |
0.00 |
0.05 |
0.03 |
Long |
Mar 2025 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
167 |
9.79 |
0.00 |
0.00 |
0.03 |
Long |
Jan 2025 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
171 |
390.34 |
0.00 |
0.11 |
0.03 |
Long |
Jan 2025 |
| Northern Funds |
Income Equity Fund NOIEX |
160 |
226.40 |
0.00 |
0.06 |
0.03 |
Long |
Mar 2025 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
183 |
1,589.17 |
0.00 |
0.41 |
0.03 |
Long |
Mar 2025 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
163 |
8.27 |
0.00 |
0.00 |
0.03 |
Long |
Jan 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,369 |
5,764.34 |
0.01 |
1.06 |
0.02 |
Long |
Feb 2025 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
212 |
4,297.17 |
0.01 |
1.02 |
0.02 |
Long |
Mar 2025 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,671 |
235.73 |
0.00 |
0.05 |
0.02 |
Long |
Feb 2025 |
| PIMCO Funds |
PIMCO StocksPLUS Small Fund PSCSX, PCKAX, PCKCX, PCKPX, PSNSX |
1,060 |
1,868.15 |
0.00 |
0.12 |
0.02 |
Long |
Mar 2025 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.00 |
0.02 |
Long |
Mar 2021 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
135 |
427.97 |
0.00 |
0.07 |
0.02 |
Long |
Jan 2025 |
| FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
158 |
1,935.48 |
0.00 |
0.31 |
0.02 |
Long |
Jan 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,859 |
151,436.23 |
0.15 |
23.90 |
0.02 |
Long |
Feb 2025 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
845 |
407.96 |
0.00 |
0.06 |
0.01 |
Long |
Mar 2025 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
700 |
977.95 |
0.00 |
0.10 |
0.01 |
Long |
Mar 2025 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
714 |
217.13 |
0.00 |
0.02 |
0.01 |
Long |
Jan 2025 |
| Starboard Investment Trust |
QCI Balanced Fund QCIBX |
69 |
25.94 |
0.00 |
0.19 |
0.01 |
Long |
Jun 2022 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,729 |
1,411.50 |
0.00 |
0.13 |
0.01 |
Long |
Mar 2025 |
| Cavanal Hill Funds |
World Energy Fund AIWEX, APWEX, AAWEX, ACWEX |
90 |
107.90 |
0.00 |
0.01 |
0.01 |
Long |
Feb 2025 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.04 |
0.01 |
Long |
Feb 2024 |
| Tactical Investment Series Trust |
TFA Multidimensional Tactical Fund TFADX |
81 |
32.93 |
0.00 |
0.19 |
0.01 |
Long |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.00 |
0.00 |
Long |
Jan 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
45 |
2,518.09 |
0.00 |
0.02 |
0.00 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
640 |
733.46 |
0.00 |
0.01 |
0.00 |
Long |
Mar 2025 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,596 |
2,512.54 |
0.00 |
0.02 |
0.00 |
Long |
Feb 2025 |
| First Trust Alternative Opportunities Fund |
First Trust Alternative Opportunities Fund |
685 |
2,583.52 |
-0.00 |
-0.04 |
-0.00 |
Short |
Mar 2025 |
| FS Series Trust |
FS Multi-Strategy Alternatives Fund FSMMX, FSMSX |
686 |
278.44 |
-0.00 |
-0.02 |
-0.01 |
Short |
Mar 2022 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
236 |
20.59 |
-0.00 |
-0.01 |
-0.04 |
Short |
Dec 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,963 |
760.31 |
-0.00 |
-0.31 |
-0.06 |
Short |
Feb 2025 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
5,133 |
8,766.08 |
-0.02 |
-2.87 |
-0.08 |
Short |
Mar 2025 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,425 |
2,984.15 |
-0.01 |
-1.50 |
-0.09 |
Short |
Mar 2025 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
227 |
597.51 |
-0.00 |
-0.48 |
-0.09 |
Short |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,195 |
100.41 |
-0.00 |
-0.08 |
-0.16 |
Short |
Mar 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
979 |
20,792.23 |
-0.29 |
-43.15 |
-0.28 |
Short |
Jan 2025 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,883 |
4,238.45 |
-0.03 |
-4.90 |
-0.31 |
Short |
Mar 2025 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,196 |
9,859.79 |
-0.07 |
-11.46 |
-0.33 |
Short |
Mar 2025 |
| GDL Fund |
GDL Fund |
127 |
138.94 |
-0.00 |
-0.42 |
-0.36 |
Short |
Mar 2025 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,549 |
1,131.89 |
-0.01 |
-2.11 |
-0.40 |
Short |
Mar 2025 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
-0.00 |
-0.18 |
-0.50 |
Short |
Dec 2021 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.03 |
-3.66 |
-0.71 |
Short |
Sep 2022 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
-0.00 |
-0.02 |
-0.91 |
Short |
Mar 2021 |
| Leuthold Funds Inc |
Leuthold Grizzly Short Fund GRZZX |
105 |
85.29 |
-0.00 |
-0.44 |
-1.02 |
Short |
Dec 2024 |
| NexPoint Funds I |
NexPoint Event Driven Fund HHCAX, HHCCX, HHCZX |
173 |
111.30 |
-0.01 |
-1.34 |
-1.46 |
Short |
Mar 2025 |
| Managed Portfolio Series |
Nuance Concentrated Value Long-Short Fund NCLIX, NCLSX |
79 |
177.38 |
-0.01 |
-1.75 |
-1.73 |
Short |
Apr 2024 |
| Rydex Variable Trust |
Multi-Hedge Strategies Fund |
354 |
32.56 |
-0.00 |
-0.56 |
-2.02 |
Short |
Mar 2025 |
| Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
354 |
21.51 |
-0.00 |
-0.42 |
-2.07 |
Short |
Mar 2025 |
| NexPoint Funds I |
Nexpoint Merger Arbitrage Fund HMEAX, HMECX, HMEZX |
114 |
1,122.41 |
-0.16 |
-27.60 |
-2.65 |
Short |
Mar 2025 |
| First Trust Exchange-Traded Fund III |
First Trust Merger Arbitrage ETF MARB |
27 |
35.60 |
-0.01 |
-0.98 |
-3.40 |
Short |
Jan 2025 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
1,438 |
1,402.58 |
-0.17 |
-27.56 |
-3.89 |
Short |
Feb 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Merger Arbitrage Fund |
42 |
3.01 |
-0.00 |
-0.16 |
-7.68 |
Short |
Jan 2025 |
| Dunham Funds |
Dunham Monthly Distribution Fund DAMDX, DCMDX, DNMDX |
47 |
329.50 |
-0.16 |
-23.24 |
-9.57 |
Short |
Jan 2025 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Merger Fund GAKIX, GAKAX |
59 |
19.77 |
-0.01 |
-1.92 |
-11.88 |
Short |
Sep 2024 |
